ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2021

Shares 1,077 Value ($000) $104,220 Avg Close — Range —

Q1 2021

Shares 1,068 Value ($000) $102,406 Avg Close — Range —

Q4 2020

Shares 1,058 Value ($000) $93,210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,077	$104,220	—	—
Q1 2021	1,068	$102,406	—	—
Q4 2020	1,058	$93,210	—	—