ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 4,976 Value ($000) $518 Avg Close Range
Q3 2025
Shares 4,994 Value ($000) $521 Avg Close Range
Q2 2025
Shares 4,938 Value ($000) $478 Avg Close Range
Q1 2025
Shares 4,933 Value ($000) $400 Avg Close Range
Q4 2024
Shares 5,220 Value ($000) $468 Avg Close Range
Q3 2024
Shares 5,426 Value ($000) $456 Avg Close Range
Q2 2024
Shares 5,338 Value ($000) $435 Avg Close Range
Q1 2024
Shares 5,362 Value ($000) $405 Avg Close Range
Q4 2023
Shares 5,786 Value ($000) $392 Avg Close Range
Q3 2023
Shares 7,100 Value ($000) $424 Avg Close Range
Q2 2023
Shares 12,194 Value ($000) $760 Avg Close Range
Q1 2023
Shares 11,638 Value ($000) $644 Avg Close Range
Q4 2022
Shares 13,209 Value ($000) $643 Avg Close Range
Q3 2022
Shares 13,076 Value ($000) $631,088 Avg Close Range
Q2 2022
Shares 12,081 Value ($000) $605 Avg Close Range
Q1 2022
Shares 15,233 Value ($000) $990 Avg Close Range
Q4 2021
Shares 16,533 Value ($000) $1,187 Avg Close Range
Q3 2021
Shares 13,580 Value ($000) $890 Avg Close Range