ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025

Shares 6,894 Value ($000) $321 Avg Close — Range —

Q2 2021

Shares 55 Value ($000) $2,955 Avg Close — Range —

Q1 2021

Shares 55 Value ($000) $2,900 Avg Close — Range —

Q4 2020

Shares 55 Value ($000) $2,987 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,894	$321	—	—
Q2 2021	55	$2,955	—	—
Q1 2021	55	$2,900	—	—
Q4 2020	55	$2,987	—	—