ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2021

Shares 421 Value ($000) $33,029 Avg Close — Range —

Q1 2021

Shares 421 Value ($000) $32,296 Avg Close — Range —

Q4 2020

Shares 421 Value ($000) $29,174 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	421	$33,029	—	—
Q1 2021	421	$32,296	—	—
Q4 2020	421	$29,174	—	—