ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 48,045 Value ($000) $3,598 Avg Close — Range —
Q3 2025
Shares 44,457 Value ($000) $3,305 Avg Close — Range —
Q2 2025
Shares 24,114 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 15,555 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 13,394 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 4,174 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 3,094 Value ($000) $167,065 Avg Close — Range —
Q1 2021
Shares 3,138 Value ($000) $168,588 Avg Close — Range —
Q4 2020
Shares 3,139 Value ($000) $151,542 Avg Close — Range —