ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 3,212 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 5,356 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 5,820 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 7,193 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 8,137 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 11,657 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 16,704 Value ($000) $639 Avg Close — Range —