ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 4,999 Value ($000) $513 Avg Close Range
Q3 2025
Shares 5,192 Value ($000) $519 Avg Close Range
Q2 2025
Shares 5,122 Value ($000) $485 Avg Close Range
Q1 2025
Shares 5,648 Value ($000) $521 Avg Close Range
Q4 2024
Shares 5,627 Value ($000) $521 Avg Close Range
Q3 2024
Shares 5,806 Value ($000) $554 Avg Close Range
Q2 2024
Shares 5,790 Value ($000) $510 Avg Close Range
Q1 2024
Shares 5,798 Value ($000) $524 Avg Close Range
Q4 2023
Shares 6,604 Value ($000) $557 Avg Close Range
Q3 2023
Shares 10,989 Value ($000) $825 Avg Close Range
Q2 2023
Shares 11,087 Value ($000) $868 Avg Close Range
Q1 2023
Shares 11,391 Value ($000) $840 Avg Close Range
Q4 2022
Shares 11,338 Value ($000) $801 Avg Close Range
Q3 2022
Shares 11,327 Value ($000) $709,227 Avg Close Range
Q2 2022
Shares 11,249 Value ($000) $752 Avg Close Range
Q1 2022
Shares 11,201 Value ($000) $849 Avg Close Range
Q4 2021
Shares 11,583 Value ($000) $884 Avg Close Range
Q3 2021
Shares 12,967 Value ($000) $919 Avg Close Range