ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 5,394 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 5,482 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 5,278 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 5,341 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 5,616 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 5,047 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 4,808 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 4,701 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 4,696 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 4,696 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 4,707 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 4,707 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 4,707 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 4,836 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 4,871 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 5,021 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 5,021 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 5,021 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 5,020 Value ($000) $570,450 Avg Close — Range —
Q1 2021
Shares 4,964 Value ($000) $518,953 Avg Close — Range —
Q4 2020
Shares 4,965 Value ($000) $506,686 Avg Close — Range —