ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 11,281 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 11,224 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 11,224 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 11,224 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 11,509 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 11,428 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 11,428 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 11,428 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 11,428 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 11,634 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 11,634 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 11,847 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 11,847 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 11,847 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 11,847 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 11,846 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 14,171 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 14,170 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 14,169 Value ($000) $1,057,896 Avg Close — Range —
Q1 2021
Shares 14,169 Value ($000) $954,565 Avg Close — Range —
Q4 2020
Shares 14,168 Value ($000) $913,434 Avg Close — Range —