ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2019

Shares 16,472 Value ($000) $954 Avg Close — Range —

Q4 2018

Shares 17,351 Value ($000) $911 Avg Close — Range —

Q3 2018

Shares 18,978 Value ($000) $1,131 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	16,472	$954	—	—
Q4 2018	17,351	$911	—	—
Q3 2018	18,978	$1,131	—	—