ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 1,641 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,887 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,101 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,084 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,426 Value ($000) $119,642 Avg Close — Range —
Q1 2021
Shares 1,424 Value ($000) $111,848 Avg Close — Range —
Q4 2020
Shares 1,422 Value ($000) $101,573 Avg Close — Range —