ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 5,963 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 5,691 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 5,281 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 4,051 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 4,045 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,602 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,959 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,577 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 247 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 905 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 3,336 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 3,682 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 3,782 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 3,613 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 3,508 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 3,284 Value ($000) $213 Avg Close — Range —