ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 5,104 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 7,513 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 15,747 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 15,430 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 36,228 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 9,307 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 7,177 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 8,773 Value ($000) $970 Avg Close — Range —