ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 2,201 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 2,195 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 2,416 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 2,470 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 2,465 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 2,553 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 2,549 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 2,874 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 2,910 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 3,053 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 3,457 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 3,831 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 3,405 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 3,478 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 3,466 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 3,564 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 3,554 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 3,543 Value ($000) $708,580 Avg Close — Range —
Q1 2021
Shares 3,706 Value ($000) $684,966 Avg Close — Range —
Q4 2020
Shares 3,663 Value ($000) $634,431 Avg Close — Range —