ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 43,949 Value ($000) $1,818 Avg Close Range
Q3 2025
Shares 39,906 Value ($000) $1,581 Avg Close Range
Q2 2025
Shares 38,918 Value ($000) $1,477 Avg Close Range
Q1 2025
Shares 38,032 Value ($000) $1,380 Avg Close Range
Q4 2024
Shares 30,829 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 28,352 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 23,153 Value ($000) $823 Avg Close Range
Q1 2024
Shares 23,631 Value ($000) $824 Avg Close Range
Q4 2023
Shares 21,319 Value ($000) $672 Avg Close Range
Q3 2023
Shares 19,034 Value ($000) $573 Avg Close Range
Q2 2023
Shares 18,255 Value ($000) $566 Avg Close Range
Q1 2023
Shares 17,700 Value ($000) $522 Avg Close Range
Q4 2022
Shares 25,118 Value ($000) $678 Avg Close Range
Q3 2022
Shares 21,155 Value ($000) $632,348 Avg Close Range