ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 4,608 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 5,056 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 4,264 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 3,642 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 2,367 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,682 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,736 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 8,290 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 9,085 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 9,524 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 10,778 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 9,314 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 8,956 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 8,901 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 2,954 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 2,802 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 3,203 Value ($000) $345,640 Avg Close — Range —
Q1 2021
Shares 3,330 Value ($000) $358,835 Avg Close — Range —
Q4 2020
Shares 3,089 Value ($000) $334,297 Avg Close — Range —