ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2021

Shares 226 Value ($000) $18,329 Avg Close — Range —

Q1 2021

Shares 226 Value ($000) $18,129 Avg Close — Range —

Q4 2020

Shares 226 Value ($000) $16,749 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	226	$18,329	—	—
Q1 2021	226	$18,129	—	—
Q4 2020	226	$16,749	—	—