ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2025
Shares 2,036 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,317 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 1,792 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,775 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,541 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 2,943 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 2,879 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 3,052 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 3,030 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 2,465 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 2,444 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 2,507 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 2,540 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 2,523 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,509 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 2,501 Value ($000) $290,654 Avg Close — Range —
Q1 2021
Shares 2,494 Value ($000) $288,266 Avg Close — Range —
Q4 2020
Shares 2,599 Value ($000) $255,953 Avg Close — Range —