ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 23,997 Value ($000) $5,089 Avg Close — Range —
Q3 2025
Shares 24,109 Value ($000) $4,979 Avg Close — Range —
Q2 2025
Shares 24,750 Value ($000) $4,837 Avg Close — Range —
Q1 2025
Shares 24,375 Value ($000) $4,645 Avg Close — Range —
Q4 2024
Shares 23,261 Value ($000) $4,440 Avg Close — Range —
Q3 2024
Shares 22,530 Value ($000) $4,442 Avg Close — Range —
Q2 2024
Shares 22,900 Value ($000) $4,168 Avg Close — Range —
Q1 2024
Shares 21,920 Value ($000) $4,095 Avg Close — Range —
Q4 2023
Shares 19,332 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 16,314 Value ($000) $2,521 Avg Close — Range —
Q2 2023
Shares 16,306 Value ($000) $2,628 Avg Close — Range —
Q1 2023
Shares 15,551 Value ($000) $2,360 Avg Close — Range —
Q4 2022
Shares 17,508 Value ($000) $2,540 Avg Close — Range —
Q3 2022
Shares 16,933 Value ($000) $2,176,335 Avg Close — Range —
Q2 2022
Shares 16,315 Value ($000) $2,242 Avg Close — Range —
Q1 2022
Shares 13,946 Value ($000) $2,171 Avg Close — Range —
Q4 2021
Shares 12,980 Value ($000) $2,033 Avg Close — Range —
Q3 2021
Shares 11,474 Value ($000) $1,669 Avg Close — Range —