ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,084 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 3,024 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 3,151 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 3,386 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 3,383 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 3,381 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 3,361 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 4,033 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 3,357 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 3,350 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 3,350 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 3,389 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 3,185 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 3,124 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 3,123 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 3,168 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 3,203 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $516,591 Avg Close — Range —
Q1 2021
Shares 2,966 Value ($000) $451,400 Avg Close — Range —
Q4 2020
Shares 706 Value ($000) $112,901 Avg Close — Range —