ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2023
Shares 2,344 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,455 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,467 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,556 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 2,531 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,531 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,592 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,592 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 2,592 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,769 Value ($000) $287,924 Avg Close — Range —
Q1 2021
Shares 2,769 Value ($000) $290,472 Avg Close — Range —
Q4 2020
Shares 2,770 Value ($000) $251,089 Avg Close — Range —