ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 5,373 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 5,540 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 5,579 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,663 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 5,899 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 5,941 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 6,287 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 6,352 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 6,276 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 6,326 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 6,841 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 6,806 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 6,521 Value ($000) $368,285 Avg Close — Range —
Q2 2022
Shares 7,914 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 8,427 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 8,472 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 8,526 Value ($000) $543 Avg Close — Range —