ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,250 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 4,202 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 4,186 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 4,065 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 3,865 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 3,558 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 3,475 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 3,483 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 3,483 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 3,483 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 3,483 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 3,483 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 3,483 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 3,483 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 3,483 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 3,483 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 3,483 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 3,483 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 3,483 Value ($000) $514,337 Avg Close — Range —
Q1 2021
Shares 3,483 Value ($000) $499,847 Avg Close — Range —
Q4 2020
Shares 3,483 Value ($000) $441,503 Avg Close — Range —