ISHARES TR

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

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

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

Q4 2025
Shares 12,480 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 11,518 Value ($000) $2,379 Avg Close — Range —
Q2 2025
Shares 13,183 Value ($000) $2,576 Avg Close — Range —
Q1 2025
Shares 14,084 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 14,426 Value ($000) $2,754 Avg Close — Range —