ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 11,821 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 11,817 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 11,813 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 11,811 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 11,810 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 11,750 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 11,750 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 11,749 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 11,743 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 11,742 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 11,790 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 11,829 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 11,829 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 11,828 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 11,827 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 13,096 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 13,096 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 13,095 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 13,580 Value ($000) $692,080 Avg Close — Range —
Q1 2021
Shares 13,095 Value ($000) $643,498 Avg Close — Range —
Q4 2020
Shares 14,123 Value ($000) $628,887 Avg Close — Range —