ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 5,718 Value ($000) $408 Avg Close Range
Q3 2025
Shares 6,234 Value ($000) $423 Avg Close Range
Q2 2025
Shares 9,394 Value ($000) $596 Avg Close Range
Q1 2025
Shares 7,725 Value ($000) $455 Avg Close Range
Q4 2024
Shares 8,480 Value ($000) $445 Avg Close Range
Q3 2024
Shares 8,236 Value ($000) $474 Avg Close Range
Q2 2024
Shares 5,515 Value ($000) $293 Avg Close Range
Q1 2024
Shares 5,560 Value ($000) $302 Avg Close Range
Q4 2023
Shares 6,167 Value ($000) $321 Avg Close Range
Q3 2023
Shares 4,905 Value ($000) $240 Avg Close Range
Q1 2023
Shares 4,559 Value ($000) $221 Avg Close Range
Q3 2022
Shares 3,482 Value ($000) $134,196 Avg Close Range
Q3 2021
Shares 2,984 Value ($000) $152 Avg Close Range