BLACKROCK LARGE CAP GROWTH

CUSIP: CNG04B70N Class: Common Stock

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 1,178 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,178 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,019 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,615 Value ($000) $118 Avg Close — Range —