ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 672,160 Value ($000) $67,471 Avg Close — Range —
Q3 2025
Shares 595,970 Value ($000) $60,014 Avg Close — Range —
Q2 2025
Shares 645,900 Value ($000) $65,036 Avg Close — Range —
Q1 2025
Shares 456,664 Value ($000) $45,972 Avg Close — Range —
Q4 2024
Shares 356,199 Value ($000) $35,734 Avg Close — Range —
Q3 2024
Shares 99,107 Value ($000) $9,982 Avg Close — Range —
Q2 2024
Shares 42,236 Value ($000) $4,254 Avg Close — Range —
Q1 2024
Shares 35,098 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 13,021 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 4,726 Value ($000) $476 Avg Close — Range —