ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 56,163 Value ($000) $8,351 Avg Close — Range —
Q3 2025
Shares 56,802 Value ($000) $8,273 Avg Close — Range —
Q2 2025
Shares 54,838 Value ($000) $7,405 Avg Close — Range —
Q1 2025
Shares 53,338 Value ($000) $6,508 Avg Close — Range —
Q4 2024
Shares 48,007 Value ($000) $6,175 Avg Close — Range —
Q3 2024
Shares 42,443 Value ($000) $5,332 Avg Close — Range —
Q2 2024
Shares 41,175 Value ($000) $4,891 Avg Close — Range —
Q1 2024
Shares 36,782 Value ($000) $4,241 Avg Close — Range —
Q4 2023
Shares 35,383 Value ($000) $3,723 Avg Close — Range —
Q3 2023
Shares 35,251 Value ($000) $3,320 Avg Close — Range —
Q2 2023
Shares 37,293 Value ($000) $3,649 Avg Close — Range —
Q1 2023
Shares 38,556 Value ($000) $3,491 Avg Close — Range —
Q4 2022
Shares 40,989 Value ($000) $3,476 Avg Close — Range —
Q3 2022
Shares 43,754 Value ($000) $3,480 Avg Close — Range —
Q2 2022
Shares 46,064 Value ($000) $3,859 Avg Close — Range —
Q1 2022
Shares 48,225 Value ($000) $4,868 Avg Close — Range —
Q4 2021
Shares 55,773 Value ($000) $5,967 Avg Close — Range —
Q3 2021
Shares 56,594 Value ($000) $5,568 Avg Close — Range —
Q2 2021
Shares 56,884 Value ($000) $5,679,964 Avg Close — Range —
Q1 2021
Shares 57,756 Value ($000) $5,421,636 Avg Close — Range —
Q4 2020
Shares 58,704 Value ($000) $5,096,664 Avg Close — Range —