ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 34,999 Value ($000) $23,972 Avg Close — Range —
Q3 2025
Shares 39,173 Value ($000) $26,219 Avg Close — Range —
Q2 2025
Shares 47,312 Value ($000) $29,376 Avg Close — Range —
Q1 2025
Shares 56,231 Value ($000) $31,596 Avg Close — Range —
Q4 2024
Shares 60,009 Value ($000) $35,326 Avg Close — Range —
Q3 2024
Shares 62,687 Value ($000) $36,159 Avg Close — Range —
Q2 2024
Shares 65,662 Value ($000) $35,932 Avg Close — Range —
Q1 2024
Shares 66,817 Value ($000) $35,128 Avg Close — Range —
Q4 2023
Shares 62,710 Value ($000) $29,952 Avg Close — Range —
Q3 2023
Shares 57,390 Value ($000) $24,753 Avg Close — Range —
Q2 2023
Shares 60,195 Value ($000) $26,830 Avg Close — Range —
Q1 2023
Shares 72,997 Value ($000) $30,008 Avg Close — Range —
Q4 2022
Shares 78,151 Value ($000) $30,027 Avg Close — Range —
Q3 2022
Shares 79,386 Value ($000) $28,471,856 Avg Close — Range —
Q2 2022
Shares 79,585 Value ($000) $30,174 Avg Close — Range —
Q1 2022
Shares 85,493 Value ($000) $38,787 Avg Close — Range —
Q4 2021
Shares 87,576 Value ($000) $41,773 Avg Close — Range —
Q3 2021
Shares 89,274 Value ($000) $38,461 Avg Close — Range —