ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q2 2021

Shares 555 Value ($000) $56,410 Avg Close — Range —

Q1 2021

Shares 555 Value ($000) $50,892 Avg Close — Range —

Q4 2020

Shares 556 Value ($000) $48,548 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	555	$56,410	—	—
Q1 2021	555	$50,892	—	—
Q4 2020	556	$48,548	—	—