ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q2 2021

Shares 969 Value ($000) $48,154 Avg Close — Range —

Q1 2021

Shares 46 Value ($000) $2,134 Avg Close — Range —

Q4 2020

Shares 969 Value ($000) $48,405 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	969	$48,154	—	—
Q1 2021	46	$2,134	—	—
Q4 2020	969	$48,405	—	—