ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 101,787 Value ($000) $9,584 Avg Close — Range —
Q3 2025
Shares 101,970 Value ($000) $9,701 Avg Close — Range —
Q2 2025
Shares 176,082 Value ($000) $16,529 Avg Close — Range —
Q1 2025
Shares 195,422 Value ($000) $18,303 Avg Close — Range —
Q4 2024
Shares 133,080 Value ($000) $11,816 Avg Close — Range —
Q3 2024
Shares 128,139 Value ($000) $11,700 Avg Close — Range —
Q2 2024
Shares 114,336 Value ($000) $9,600 Avg Close — Range —
Q1 2024
Shares 108,194 Value ($000) $9,043 Avg Close — Range —
Q4 2023
Shares 72,591 Value ($000) $5,664 Avg Close — Range —
Q3 2023
Shares 77,056 Value ($000) $5,577 Avg Close — Range —
Q2 2023
Shares 79,340 Value ($000) $5,897 Avg Close — Range —
Q1 2023
Shares 80,388 Value ($000) $5,847 Avg Close — Range —
Q4 2022
Shares 83,770 Value ($000) $6,040 Avg Close — Range —
Q3 2022
Shares 83,820 Value ($000) $5,541 Avg Close — Range —
Q2 2022
Shares 84,209 Value ($000) $5,912 Avg Close — Range —
Q1 2022
Shares 89,936 Value ($000) $6,976 Avg Close — Range —
Q4 2021
Shares 99,749 Value ($000) $8,070 Avg Close — Range —
Q3 2021
Shares 113,341 Value ($000) $8,331 Avg Close — Range —
Q2 2021
Shares 128,659 Value ($000) $9,644,322 Avg Close — Range —
Q1 2021
Shares 142,676 Value ($000) $10,064,389 Avg Close — Range —
Q4 2020
Shares 184,187 Value ($000) $12,279,719 Avg Close — Range —