ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 1,531 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 1,532 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 1,538 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 1,670 Value ($000) $983 Avg Close — Range —