ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 2,892 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 2,844 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 3,294 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 3,526 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 3,475 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 3,074 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 3,199 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 3,196 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 3,289 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 4,145 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 4,437 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 5,083 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 5,826 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 6,158 Value ($000) $807,842 Avg Close — Range —
Q2 2022
Shares 6,313 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 6,565 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 6,717 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 7,075 Value ($000) $1,242 Avg Close — Range —