ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2024

Shares 6,026 Value ($000) $474 Avg Close — Range —

Q2 2021

Shares 291 Value ($000) $25,707 Avg Close — Range —

Q1 2021

Shares 291 Value ($000) $25,418 Avg Close — Range —

Q4 2020

Shares 292 Value ($000) $25,356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,026	$474	—	—
Q2 2021	291	$25,707	—	—
Q1 2021	291	$25,418	—	—
Q4 2020	292	$25,356	—	—