ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 1,500 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $121 Avg Close — Range —