ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 114,796 Value ($000) $14,541 Avg Close — Range —
Q3 2025
Shares 118,047 Value ($000) $14,167 Avg Close — Range —
Q2 2025
Shares 117,530 Value ($000) $12,671 Avg Close — Range —
Q1 2025
Shares 118,754 Value ($000) $11,435 Avg Close — Range —
Q4 2024
Shares 119,635 Value ($000) $12,056 Avg Close — Range —
Q3 2024
Shares 120,793 Value ($000) $11,978 Avg Close — Range —
Q2 2024
Shares 122,310 Value ($000) $11,813 Avg Close — Range —
Q1 2024
Shares 122,564 Value ($000) $10,958 Avg Close — Range —
Q4 2023
Shares 113,689 Value ($000) $9,154 Avg Close — Range —
Q3 2023
Shares 108,359 Value ($000) $7,936 Avg Close — Range —
Q2 2023
Shares 104,021 Value ($000) $7,912 Avg Close — Range —
Q1 2023
Shares 100,531 Value ($000) $7,043 Avg Close — Range —
Q4 2022
Shares 95,615 Value ($000) $6,124 Avg Close — Range —
Q3 2022
Shares 84,917 Value ($000) $5,054 Avg Close — Range —
Q2 2022
Shares 80,659 Value ($000) $5,168 Avg Close — Range —
Q1 2022
Shares 75,224 Value ($000) $5,721 Avg Close — Range —
Q4 2021
Shares 70,022 Value ($000) $5,462 Avg Close — Range —
Q3 2021
Shares 71,069 Value ($000) $5,056 Avg Close — Range —
Q2 2021
Shares 63,944 Value ($000) $4,629,597 Avg Close — Range —
Q1 2021
Shares 60,604 Value ($000) $4,113,839 Avg Close — Range —
Q4 2020
Shares 48,356 Value ($000) $3,098,626 Avg Close — Range —