Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PRF Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 08, 2021	895	$112.02 - $133.2 $100K - $119K
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q4 2020 Filed on Feb 08, 2021	939	$18.49 - $19.44 $17.4K - $18.3K
PSP Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 08, 2021	633	$10.77 - $13.48 $6.82K - $8.53K
PGJ Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 08, 2021	100	$52.45 - $64.22 $5.25K - $6.42K
IVZ Invesco Ltd. Financial Services	Q4 2020 Filed on Feb 08, 2021	2,600	$11.25 - $18.07 $29.3K - $47K
EQWL Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 08, 2021	538	$58.07 - $68.7 $31.2K - $37K
RYT Invesco S&P 500 Equal Weight T ETFs	Q4 2020 Filed on Feb 08, 2021	546	$206.84 - $253.55 $113K - $138K
EWRE Invesco S&P 500 Equal Weight R ETFs	Q4 2020 Filed on Feb 08, 2021	84	$24.53 - $29.97 $2.06K - $2.52K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q4 2020 Filed on Feb 08, 2021	44	$33.4 - $40.77 $1.47K - $1.79K
IPGP Ipg Photonics Corp Technology	Q4 2020 Filed on Feb 08, 2021	150	$168.83 - $225.05 $25.3K - $33.8K
IQ I Qiyi, Inc. Communication Services	Q4 2020 Filed on Feb 08, 2021	428	$16.97 - $27.77 $7.26K - $11.9K
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 08, 2021	300	$9.05 - $12.2 $2.72K - $3.66K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q4 2020 Filed on Feb 08, 2021	107	$157.38 - $166.55 $16.8K - $17.8K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q4 2020 Filed on Feb 08, 2021	300	$57.33 - $58.77 $17.2K - $17.6K
ICF Ishares Tr ETFs	Q4 2020 Filed on Feb 08, 2021	188	$49.12 - $55.49 $9.23K - $10.4K
AOA Ishares Tr Core Aggressive All ETFs	Q4 2020 Filed on Feb 08, 2021	629	$56.73 - $64.27 $35.7K - $40.4K
HEZU Ishares Currency Hedged Msci E ETFs	Q4 2020 Filed on Feb 08, 2021	745	$26.3 - $31.8 $19.6K - $23.7K
HEWJ Ishares Currency Hedged Msci J ETFs	Q4 2020 Filed on Feb 08, 2021	85	$31.09 - $35.87 $2.64K - $3.05K
EEMV Ishares Msci Emerging Markets ETFs	Q4 2020 Filed on Feb 08, 2021	1,204	$54.96 - $61.3 $66.2K - $73.8K
SIZE Ishares Msci Usa Size Factor E ETFs	Q4 2020 Filed on Feb 08, 2021	5	$93.39 - $111.17 $467 - $556
EMIF Ishares Emerging Markets Infra ETFs	Q4 2020 Filed on Feb 08, 2021	1,470	$19.89 - $24.76 $29.2K - $36.4K
IXN Ishares Global Information Tec ETFs	Q4 2020 Filed on Feb 08, 2021	23	$41.76 - $50.01 $960 - $1.15K
IXJ Ishares Global Healthcare ETF ETFs	Q4 2020 Filed on Feb 08, 2021	56	$68.25 - $76.45 $3.82K - $4.28K
IXC Ishares Tr Global Energy ETF ETFs	Q4 2020 Filed on Feb 08, 2021	1,014	$15.08 - $22.37 $15.3K - $22.7K
KXI Ishares Tr Global Consumer Sta ETFs	Q4 2020 Filed on Feb 08, 2021	1,199	$53.15 - $58.49 $63.7K - $70.1K
Ishares Ibonds	Q4 2020 Filed on Feb 08, 2021	4,787	N/A
HEEM Ishares Currency Hedged Msci E ETFs	Q4 2020 Filed on Feb 08, 2021	127	$26.89 - $30.83 $3.42K - $3.92K
GVI Ishares Tr ETFs	Q4 2020 Filed on Feb 08, 2021	258	$116.99 - $117.71 $30.2K - $30.4K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2020 Filed on Feb 08, 2021	1,471	$60.52 - $61.79 $89K - $90.9K
IDV Ishares Tr ETFs	Q4 2020 Filed on Feb 08, 2021	214	$24.08 - $29.73 $5.15K - $6.36K
ILCB Ishares Morningstar U.S. Equit ETFs	Q4 2020 Filed on Feb 08, 2021	407	$46.96 - $54.2 $19.1K - $22.1K
IMCB Ishares Morningstar Mid Cap Et ETFs	Q4 2020 Filed on Feb 08, 2021	598	$49.49 - $58.54 $29.6K - $35K
IYLD Ishares Tr Ishares Morningstar ETFs	Q4 2020 Filed on Feb 08, 2021	2,546	$22.03 - $24.07 $56.1K - $61.3K
EWA Ishares Msci Australia ETF ETFs	Q4 2020 Filed on Feb 08, 2021	611	$19.77 - $24.29 $12.1K - $14.8K
SLVP Ishares Msci Global Silver And ETFs	Q4 2020 Filed on Feb 08, 2021	12,690	$14.55 - $17.96 $185K - $228K
EIS Ishares Inc Mcsi Israel ETF ETFs	Q4 2020 Filed on Feb 08, 2021	27	$52.37 - $64.11 $1.41K - $1.73K
EPP Ishares Inc ETFs	Q4 2020 Filed on Feb 08, 2021	424	$40.25 - $48.1 $17.1K - $20.4K
EWL Ishares Inc Msci Switzerlnd ETFs	Q4 2020 Filed on Feb 08, 2021	226	$38.93 - $45.05 $8.8K - $10.2K
EWD Ishares Inc Msci Sweden ETF ETFs	Q4 2020 Filed on Feb 08, 2021	68	$33.78 - $40.49 $2.3K - $2.75K
EWP Ishares Inc Msci Spain ETF ETFs	Q4 2020 Filed on Feb 08, 2021	96	$20.96 - $28.13 $2.01K - $2.7K
EWG Ishares Msci Germany ETF ETFs	Q4 2020 Filed on Feb 08, 2021	1,393	$26.28 - $32.2 $36.6K - $44.9K
EWH Ishares Msci Hong Kong ETF ETFs	Q4 2020 Filed on Feb 08, 2021	1,868	$21.5 - $24.81 $40.2K - $46.3K
AAXJ Ishares Msci All Country Asia ETFs	Q4 2020 Filed on Feb 08, 2021	414	$77.19 - $89.7 $32K - $37.1K
ACWI Ishares Msci Acwi ETF ETFs	Q4 2020 Filed on Feb 08, 2021	38	$78.14 - $90.72 $2.97K - $3.45K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q4 2020 Filed on Feb 08, 2021	273	$56.79 - $68.74 $15.5K - $18.8K
INDA Ishares Msci India Index Fund ETFs	Q4 2020 Filed on Feb 08, 2021	1,491	$33.54 - $40.22 $50K - $60K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q4 2020 Filed on Feb 08, 2021	652	$24.16 - $29.85 $15.8K - $19.5K
NYF Ishares New York Muni Bond ETF ETFs	Q4 2020 Filed on Feb 08, 2021	1,550	$57.01 - $58.31 $88.4K - $90.4K
IGE Ishares Tr North Amern Nat Res ETFs	Q4 2020 Filed on Feb 08, 2021	381	$18.78 - $24.63 $7.16K - $9.38K
IAT Ishares Tr ETFs	Q4 2020 Filed on Feb 08, 2021	230	$32.9 - $45.34 $7.57K - $10.4K

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