ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 142,631 Value ($000) $7,214 Avg Close — Range —
Q3 2025
Shares 159,081 Value ($000) $8,073 Avg Close — Range —
Q2 2025
Shares 138,336 Value ($000) $7,015 Avg Close — Range —
Q1 2025
Shares 117,985 Value ($000) $5,982 Avg Close — Range —
Q4 2024
Shares 86,693 Value ($000) $4,372 Avg Close — Range —
Q3 2024
Shares 52,951 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 17,473 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 16,471 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $15 Avg Close — Range —