ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 52,872 Value ($000) $2,810 Avg Close — Range —
Q3 2025
Shares 49,025 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 23,861 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 24,528 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 21,661 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 19,786 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 18,038 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 13,425 Value ($000) $597 Avg Close — Range —