ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 3,731 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 11,538 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 19,324 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 25,783 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 25,255 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 38,165 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 37,241 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 81,606 Value ($000) $2,744 Avg Close — Range —
Q2 2022
Shares 106,616 Value ($000) $3,691 Avg Close — Range —
Q1 2022
Shares 26,992 Value ($000) $1,049 Avg Close — Range —
Q3 2020
Shares 989 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 30,686 Value ($000) $1,172 Avg Close — Range —
Q1 2020
Shares 670 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 670 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 672 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $19 Avg Close — Range —