ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 677 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 677 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 677 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 677 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 677 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 726 Value ($000) $31 Avg Close — Range —