ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,450 Value ($000) $769 Avg Close Range
Q3 2025
Shares 8,725 Value ($000) $567 Avg Close Range
Q2 2025
Shares 8,800 Value ($000) $536 Avg Close Range
Q1 2025
Shares 6,464 Value ($000) $358 Avg Close Range
Q4 2024
Shares 6,464 Value ($000) $337 Avg Close Range
Q3 2024
Shares 6,371 Value ($000) $365 Avg Close Range
Q2 2024
Shares 6,371 Value ($000) $338 Avg Close Range
Q1 2024
Shares 5,169 Value ($000) $276 Avg Close Range
Q4 2023
Shares 5,705 Value ($000) $291 Avg Close Range
Q3 2023
Shares 6,693 Value ($000) $315 Avg Close Range
Q2 2023
Shares 4,955 Value ($000) $244 Avg Close Range
Q1 2023
Shares 6,342 Value ($000) $309 Avg Close Range
Q4 2022
Shares 6,590 Value ($000) $300 Avg Close Range
Q3 2022
Shares 7,059 Value ($000) $282,455 Avg Close Range
Q2 2022
Shares 6,633 Value ($000) $298 Avg Close Range
Q1 2022
Shares 6,019 Value ($000) $314 Avg Close Range
Q4 2021
Shares 6,085 Value ($000) $339 Avg Close Range
Q3 2021
Shares 5,719 Value ($000) $317 Avg Close Range