ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 4,120 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 3,670 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 1,818 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 2,205 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 2,198 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 2,187 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 2,162 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 2,162 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 2,157 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 2,207 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 2,216 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 2,206 Value ($000) $378,227 Avg Close — Range —
Q1 2021
Shares 2,205 Value ($000) $365,548 Avg Close — Range —
Q4 2020
Shares 2,076 Value ($000) $339,501 Avg Close — Range —