ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 3,735 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,719 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,714 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,696 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,807 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,020 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,366 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 6,119 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 5,996 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 5,529 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 5,432 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 5,130 Value ($000) $177,815 Avg Close — Range —
Q2 2022
Shares 5,842 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,361 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 7,045 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 7,088 Value ($000) $349 Avg Close — Range —