ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,983 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 3,890 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 4,290 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 5,050 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 3,124 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 1,707 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 1,795 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 2,428 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 2,543 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 2,490 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 2,485 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 2,479 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 2,434 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 2,481 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 2,533 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 2,529 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 2,809 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 2,824 Value ($000) $632,085 Avg Close — Range —
Q1 2021
Shares 2,723 Value ($000) $612,603 Avg Close — Range —
Q4 2020
Shares 2,697 Value ($000) $564,663 Avg Close — Range —