ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,919 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 9,049 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 8,957 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 9,012 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 6,715 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 6,768 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 7,061 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 7,741 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 8,669 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 10,448 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 6,945 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 7,473 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 9,023 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 7,281 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 4,614 Value ($000) $233 Avg Close — Range —