ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,396 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 1,367 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,654 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 1,652 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 1,649 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 1,652 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 1,649 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 1,647 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 1,649 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 1,610 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 1,605 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 1,598 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 1,598 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 1,595 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 1,559 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 1,557 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 1,555 Value ($000) $381,159 Avg Close — Range —
Q1 2021
Shares 1,553 Value ($000) $356,543 Avg Close — Range —
Q4 2020
Shares 1,552 Value ($000) $329,297 Avg Close — Range —