ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2021

Shares 475 Value ($000) $122,973 Avg Close — Range —

Q1 2021

Shares 475 Value ($000) $115,734 Avg Close — Range —

Q4 2020

Shares 476 Value ($000) $106,963 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	475	$122,973	—	—
Q1 2021	475	$115,734	—	—
Q4 2020	476	$106,963	—	—