ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 49,875 Value ($000) $34,162 Avg Close — Range —
Q3 2025
Shares 48,635 Value ($000) $32,551 Avg Close — Range —
Q2 2025
Shares 37,238 Value ($000) $23,121 Avg Close — Range —
Q1 2025
Shares 39,000 Value ($000) $21,914 Avg Close — Range —
Q4 2024
Shares 43,159 Value ($000) $25,407 Avg Close — Range —
Q3 2024
Shares 39,297 Value ($000) $22,667 Avg Close — Range —
Q2 2024
Shares 36,603 Value ($000) $20,030 Avg Close — Range —
Q1 2024
Shares 32,540 Value ($000) $17,107 Avg Close — Range —
Q4 2023
Shares 21,420 Value ($000) $10,231 Avg Close — Range —
Q3 2023
Shares 22,029 Value ($000) $9,460 Avg Close — Range —
Q2 2023
Shares 22,363 Value ($000) $9,967 Avg Close — Range —
Q1 2023
Shares 23,644 Value ($000) $9,719 Avg Close — Range —
Q4 2022
Shares 25,341 Value ($000) $9,736 Avg Close — Range —
Q3 2022
Shares 25,503 Value ($000) $9,147 Avg Close — Range —
Q2 2022
Shares 26,083 Value ($000) $9,889 Avg Close — Range —
Q1 2022
Shares 26,716 Value ($000) $12,121 Avg Close — Range —
Q4 2021
Shares 28,655 Value ($000) $13,668 Avg Close — Range —
Q3 2021
Shares 29,588 Value ($000) $12,747 Avg Close — Range —
Q2 2021
Shares 30,102 Value ($000) $13,133,974 Avg Close — Range —
Q1 2021
Shares 30,459 Value ($000) $12,422,927 Avg Close — Range —
Q4 2020
Shares 30,511 Value ($000) $11,468,028 Avg Close — Range —