ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,232 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 2,208 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,467 Value ($000) $116,324 Avg Close — Range —
Q1 2021
Shares 1,452 Value ($000) $113,249 Avg Close — Range —
Q4 2020
Shares 1,452 Value ($000) $106,671 Avg Close — Range —