ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 4,657 Value ($000) $448 Avg Close Range
Q3 2025
Shares 4,638 Value ($000) $448 Avg Close Range
Q2 2025
Shares 4,853 Value ($000) $446 Avg Close Range
Q1 2025
Shares 4,834 Value ($000) $411 Avg Close Range
Q4 2024
Shares 4,408 Value ($000) $390 Avg Close Range
Q3 2024
Shares 4,392 Value ($000) $387 Avg Close Range
Q2 2024
Shares 5,026 Value ($000) $408 Avg Close Range
Q1 2024
Shares 5,013 Value ($000) $422 Avg Close Range
Q4 2023
Shares 5,250 Value ($000) $408 Avg Close Range
Q3 2023
Shares 5,204 Value ($000) $360 Avg Close Range
Q2 2023
Shares 4,985 Value ($000) $364 Avg Close Range
Q1 2023
Shares 4,971 Value ($000) $348 Avg Close Range
Q4 2022
Shares 4,953 Value ($000) $334 Avg Close Range
Q3 2022
Shares 4,928 Value ($000) $306 Avg Close Range
Q2 2022
Shares 4,903 Value ($000) $317 Avg Close Range
Q1 2022
Shares 4,813 Value ($000) $376 Avg Close Range
Q4 2021
Shares 4,800 Value ($000) $398 Avg Close Range
Q3 2021
Shares 4,785 Value ($000) $374 Avg Close Range
Q2 2021
Shares 4,771 Value ($000) $378,719 Avg Close Range
Q1 2021
Shares 4,763 Value ($000) $359,565 Avg Close Range
Q4 2020
Shares 4,753 Value ($000) $326,272 Avg Close Range