ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 4,634 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 5,443 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 6,589 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 6,145 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 5,592 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 5,821 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 6,580 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 5,497 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 4,045 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 9,810 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 4,208 Value ($000) $384,170 Avg Close — Range —
Q2 2022
Shares 4,111 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 4,236 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 4,604 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 7,774 Value ($000) $733 Avg Close — Range —