ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 18,863 Value ($000) $1,597 Avg Close Range
Q3 2025
Shares 15,815 Value ($000) $1,306 Avg Close Range
Q2 2025
Shares 10,044 Value ($000) $776 Avg Close Range
Q2 2021
Shares 239 Value ($000) $17,516 Avg Close Range
Q1 2021
Shares 236 Value ($000) $17,051 Avg Close Range
Q4 2020
Shares 237 Value ($000) $16,225 Avg Close Range