ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 4,635 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,602 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 4,537 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 4,525 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,327 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,922 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,903 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,902 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,193 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 6,396 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 6,396 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 6,396 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 6,396 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 6,396 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 6,770 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 8,402 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 8,402 Value ($000) $363,568 Avg Close — Range —
Q1 2021
Shares 8,402 Value ($000) $349,956 Avg Close — Range —
Q4 2020
Shares 8,402 Value ($000) $320,045 Avg Close — Range —