ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q2 2021

Shares 620 Value ($000) $80,776 Avg Close — Range —

Q1 2021

Shares 619 Value ($000) $81,145 Avg Close — Range —

Q4 2020

Shares 619 Value ($000) $77,586 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	620	$80,776	—	—
Q1 2021	619	$81,145	—	—
Q4 2020	619	$77,586	—	—