ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2025
Shares 6,693 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 7,274 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 7,299 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 7,045 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 6,683 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 6,631 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 6,780 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 6,919 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 7,142 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 7,001 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 6,990 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 6,696 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 6,666 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 6,690 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 6,794 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 6,272 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 3,164 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 3,164 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 3,128 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 3,380 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 4,760 Value ($000) $333 Avg Close — Range —