ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 50,514 Value ($000) $5,304 Avg Close — Range —
Q3 2025
Shares 51,588 Value ($000) $5,324 Avg Close — Range —
Q2 2025
Shares 50,808 Value ($000) $4,692 Avg Close — Range —
Q1 2025
Shares 50,173 Value ($000) $3,800 Avg Close — Range —
Q4 2024
Shares 50,739 Value ($000) $4,300 Avg Close — Range —
Q3 2024
Shares 50,576 Value ($000) $4,174 Avg Close — Range —
Q2 2024
Shares 50,184 Value ($000) $4,156 Avg Close — Range —
Q1 2024
Shares 48,310 Value ($000) $3,614 Avg Close — Range —
Q4 2023
Shares 47,236 Value ($000) $3,221 Avg Close — Range —
Q3 2023
Shares 46,420 Value ($000) $2,685 Avg Close — Range —
Q2 2023
Shares 46,206 Value ($000) $2,874 Avg Close — Range —
Q1 2023
Shares 47,918 Value ($000) $2,605 Avg Close — Range —
Q4 2022
Shares 47,948 Value ($000) $2,149 Avg Close — Range —
Q3 2022
Shares 46,229 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 45,899 Value ($000) $2,098 Avg Close — Range —
Q1 2022
Shares 44,774 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 44,483 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 45,713 Value ($000) $2,590 Avg Close — Range —
Q2 2021
Shares 7,527 Value ($000) $2,590,841 Avg Close — Range —
Q1 2021
Shares 7,683 Value ($000) $2,462,004 Avg Close — Range —
Q4 2020
Shares 6,862 Value ($000) $2,101,485 Avg Close — Range —