ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,451 Value ($000) $2,035 Avg Close Range
Q3 2025
Shares 42,390 Value ($000) $2,141 Avg Close Range
Q2 2025
Shares 43,305 Value ($000) $2,177 Avg Close Range
Q1 2025
Shares 40,227 Value ($000) $2,021 Avg Close Range
Q4 2024
Shares 42,976 Value ($000) $2,147 Avg Close Range
Q3 2024
Shares 16,588 Value ($000) $835 Avg Close Range
Q2 2024
Shares 17,742 Value ($000) $890 Avg Close Range
Q1 2024
Shares 13,296 Value ($000) $666 Avg Close Range
Q2 2021
Shares 123 Value ($000) $6,175 Avg Close Range
Q1 2021
Shares 123 Value ($000) $6,176 Avg Close Range
Q4 2020
Shares 123 Value ($000) $6,176 Avg Close Range