ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q2 2021

Shares 76 Value ($000) $7,805 Avg Close — Range —

Q1 2021

Shares 76 Value ($000) $7,414 Avg Close — Range —

Q4 2020

Shares 76 Value ($000) $6,960 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	76	$7,805	—	—
Q1 2021	76	$7,414	—	—
Q4 2020	76	$6,960	—	—