ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 39,260 Value ($000) $3,251 Avg Close Range
Q3 2025
Shares 38,907 Value ($000) $3,228 Avg Close Range
Q2 2025
Shares 40,323 Value ($000) $3,341 Avg Close Range
Q1 2025
Shares 73,274 Value ($000) $6,062 Avg Close Range
Q4 2024
Shares 34,878 Value ($000) $2,859 Avg Close Range
Q3 2024
Shares 55,089 Value ($000) $4,581 Avg Close Range
Q2 2024
Shares 7,183 Value ($000) $586 Avg Close Range
Q1 2024
Shares 14,324 Value ($000) $1,171 Avg Close Range
Q4 2023
Shares 6,592 Value ($000) $541 Avg Close Range
Q3 2023
Shares 9,079 Value ($000) $735 Avg Close Range
Q2 2023
Shares 11,167 Value ($000) $905 Avg Close Range
Q1 2023
Shares 12,330 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 14,342 Value ($000) $1,164 Avg Close Range
Q3 2022
Shares 15,049 Value ($000) $1,222 Avg Close Range
Q2 2022
Shares 14,650 Value ($000) $1,213 Avg Close Range
Q1 2022
Shares 15,235 Value ($000) $1,270 Avg Close Range
Q4 2021
Shares 13,885 Value ($000) $1,188 Avg Close Range
Q3 2021
Shares 15,758 Value ($000) $1,358 Avg Close Range
Q2 2021
Shares 17,268 Value ($000) $1,488,703 Avg Close Range
Q1 2021
Shares 17,827 Value ($000) $1,536,899 Avg Close Range
Q4 2020
Shares 17,491 Value ($000) $1,510,847 Avg Close Range