ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 28,161 Value ($000) $4,729 Avg Close — Range —
Q3 2025
Shares 29,049 Value ($000) $4,780 Avg Close — Range —
Q2 2025
Shares 27,888 Value ($000) $4,194 Avg Close — Range —
Q1 2025
Shares 27,526 Value ($000) $3,498 Avg Close — Range —
Q4 2024
Shares 28,397 Value ($000) $3,957 Avg Close — Range —
Q3 2024
Shares 28,411 Value ($000) $3,748 Avg Close — Range —
Q2 2024
Shares 27,158 Value ($000) $3,462 Avg Close — Range —
Q1 2024
Shares 26,458 Value ($000) $3,101 Avg Close — Range —
Q4 2023
Shares 24,652 Value ($000) $2,566 Avg Close — Range —
Q3 2023
Shares 24,577 Value ($000) $2,331 Avg Close — Range —
Q2 2023
Shares 24,649 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 24,716 Value ($000) $2,194 Avg Close — Range —
Q4 2022
Shares 23,345 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 22,311 Value ($000) $1,789 Avg Close — Range —
Q2 2022
Shares 22,143 Value ($000) $1,853 Avg Close — Range —
Q1 2022
Shares 22,125 Value ($000) $2,338 Avg Close — Range —
Q4 2021
Shares 24,015 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 24,246 Value ($000) $2,483 Avg Close — Range —
Q2 2021
Shares 24,245 Value ($000) $2,510,860 Avg Close — Range —
Q1 2021
Shares 23,083 Value ($000) $2,167,335 Avg Close — Range —
Q4 2020
Shares 23,843 Value ($000) $2,139,182 Avg Close — Range —