ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q2 2021
Shares 1,763 Value ($000) $126,827 Avg Close — Range —
Q1 2021
Shares 1,258 Value ($000) $88,134 Avg Close — Range —
Q4 2020
Shares 1,255 Value ($000) $77,500 Avg Close — Range —