ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 2,366 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 2,360 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,354 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,368 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,635 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,627 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,617 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 2,552 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 2,520 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 1,339 Value ($000) $129,615 Avg Close — Range —
Q1 2021
Shares 1,336 Value ($000) $120,329 Avg Close — Range —
Q4 2020
Shares 1,333 Value ($000) $110,525 Avg Close — Range —