ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 49,493 Value ($000) $9,830 Avg Close — Range —
Q3 2025
Shares 51,331 Value ($000) $9,984 Avg Close — Range —
Q2 2025
Shares 63,090 Value ($000) $11,534 Avg Close — Range —
Q1 2025
Shares 60,302 Value ($000) $10,305 Avg Close — Range —
Q4 2024
Shares 54,239 Value ($000) $9,659 Avg Close — Range —
Q3 2024
Shares 42,554 Value ($000) $7,630 Avg Close — Range —
Q2 2024
Shares 28,082 Value ($000) $4,795 Avg Close — Range —
Q1 2024
Shares 26,287 Value ($000) $4,320 Avg Close — Range —
Q4 2023
Shares 17,939 Value ($000) $2,640 Avg Close — Range —
Q3 2023
Shares 14,993 Value ($000) $1,976 Avg Close — Range —
Q2 2023
Shares 13,046 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 12,382 Value ($000) $1,536 Avg Close — Range —
Q4 2022
Shares 12,352 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 10,098 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 9,066 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 9,037 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 10,139 Value ($000) $1,476 Avg Close — Range —
Q3 2021
Shares 10,281 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 9,802 Value ($000) $1,325,252 Avg Close — Range —
Q1 2021
Shares 8,433 Value ($000) $1,050,908 Avg Close — Range —
Q4 2020
Shares 3,051 Value ($000) $348,118 Avg Close — Range —