ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,679 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 2,264 Value ($000) $827 Avg Close Range
Q2 2025
Shares 3,084 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 3,316 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 3,186 Value ($000) $1,027 Avg Close Range
Q3 2024
Shares 2,763 Value ($000) $869 Avg Close Range
Q2 2024
Shares 2,814 Value ($000) $837 Avg Close Range
Q1 2024
Shares 2,894 Value ($000) $834 Avg Close Range
Q4 2023
Shares 3,088 Value ($000) $810 Avg Close Range
Q3 2023
Shares 2,784 Value ($000) $657 Avg Close Range
Q2 2023
Shares 2,780 Value ($000) $678 Avg Close Range
Q1 2023
Shares 3,667 Value ($000) $826 Avg Close Range
Q4 2022
Shares 3,910 Value ($000) $823 Avg Close Range
Q3 2022
Shares 3,764 Value ($000) $742,830 Avg Close Range
Q2 2022
Shares 2,802 Value ($000) $582 Avg Close Range
Q1 2022
Shares 3,369 Value ($000) $842 Avg Close Range
Q4 2021
Shares 8,314 Value ($000) $2,199 Avg Close Range
Q3 2021
Shares 8,514 Value ($000) $2,058 Avg Close Range