ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 33,462 Value ($000) $3,687 Avg Close — Range —
Q3 2025
Shares 30,328 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 28,429 Value ($000) $3,116 Avg Close — Range —
Q1 2025
Shares 27,398 Value ($000) $2,978 Avg Close — Range —
Q4 2024
Shares 26,231 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 37,088 Value ($000) $4,190 Avg Close — Range —
Q2 2024
Shares 20,472 Value ($000) $2,193 Avg Close — Range —
Q1 2024
Shares 20,086 Value ($000) $2,188 Avg Close — Range —
Q4 2023
Shares 18,095 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 18,095 Value ($000) $1,846 Avg Close — Range —
Q2 2023
Shares 17,676 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 17,676 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 17,676 Value ($000) $1,864 Avg Close — Range —
Q3 2022
Shares 17,320 Value ($000) $1,774 Avg Close — Range —
Q2 2022
Shares 16,800 Value ($000) $1,849 Avg Close — Range —
Q1 2022
Shares 16,799 Value ($000) $2,032 Avg Close — Range —
Q4 2021
Shares 16,926 Value ($000) $2,243 Avg Close — Range —
Q3 2021
Shares 16,859 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 17,129 Value ($000) $2,317,909 Avg Close — Range —
Q1 2021
Shares 17,260 Value ($000) $2,243,371 Avg Close — Range —
Q4 2020
Shares 14,287 Value ($000) $1,943,485 Avg Close — Range —