ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q2 2021

Shares 558 Value ($000) $15,602 Avg Close — Range —

Q1 2021

Shares 556 Value ($000) $14,981 Avg Close — Range —

Q4 2020

Shares 554 Value ($000) $15,539 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	558	$15,602	—	—
Q1 2021	556	$14,981	—	—
Q4 2020	554	$15,539	—	—