ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 7,115 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 6,999 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 6,054 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,487 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,912 Value ($000) $228 Avg Close — Range —