ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,970 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 11,815 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 11,611 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 12,018 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 11,519 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 10,271 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 8,237 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 7,938 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 9,436 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 9,495 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 9,468 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 10,422 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 10,015 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 9,977 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 10,048 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 11,065 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 12,011 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 12,010 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 12,617 Value ($000) $1,389,258 Avg Close — Range —
Q1 2021
Shares 12,410 Value ($000) $1,372,183 Avg Close — Range —
Q4 2020
Shares 12,802 Value ($000) $1,293,497 Avg Close — Range —