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FLAGSTAR ADVISORS INC.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 11,923 | -2,170 | 3,280,969,000 | -162,486,000 | $275,179.82 |
| 03/31/2023 | iSHARES TRUST | IWF | 14,093 | -1,601 | 3,443,455,000 | 81,240,000 | $244,337.97 |
| 12/31/2022 | iSHARES TRUST | IWF | 15,694 | -2,112 | 3,362,215,000 | -384,189,000 | $214,235.70 |
| 09/30/2022 | iSHARES TRUST | IWF | 17,806 | 79 | 3,746,404,000 | 3,742,528,000 | $210,401.21 |
| 06/30/2022 | iSHARES TRUST | IWF | 17,727 | -1,761 | 3,876,000 | -1,534,000 | $218.65 |
| 03/31/2022 | iSHARES TRUST | IWF | 19,488 | -1,303 | 5,410,000 | -944,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 20,791 | -395 | 6,354,000 | 548,000 | $305.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 21,186 | 21,186 | 5,806,000 | 5,806,000 | $274.05 |
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