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FLAGSTAR ADVISORS INC.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 24,323 | -3,355 | 4,555,048,000 | -382,694,000 | $187,273.28 |
| 03/31/2023 | iSHARES TRUST | IWM | 27,678 | -1,229 | 4,937,742,000 | -102,393,000 | $178,399.52 |
| 12/31/2022 | iSHARES TRUST | IWM | 28,907 | -430 | 5,040,135,000 | 201,805,000 | $174,356.90 |
| 09/30/2022 | iSHARES TRUST | IWM | 29,337 | -484 | 4,838,330,000 | 4,833,280,000 | $164,922.45 |
| 06/30/2022 | iSHARES TRUST | IWM | 29,821 | -791 | 5,050,000 | -1,233,000 | $169.34 |
| 03/31/2022 | iSHARES TRUST | IWM | 30,612 | -2,291 | 6,283,000 | -1,036,000 | $205.25 |
| 12/31/2021 | iSHARES TRUST | IWM | 32,903 | 1,308 | 7,319,000 | 408,000 | $222.44 |
| 09/30/2021 | iSHARES TRUST | IWM | 31,595 | 31,595 | 6,911,000 | 6,911,000 | $218.74 |
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