ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2021

Shares 157 Value ($000) $18,058 Avg Close — Range —

Q1 2021

Shares 156 Value ($000) $17,460 Avg Close — Range —

Q4 2020

Shares 156 Value ($000) $15,240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	157	$18,058	—	—
Q1 2021	156	$17,460	—	—
Q4 2020	156	$15,240	—	—