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FLAGSTAR ADVISORS INC.
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 56,672 | -1,586 | 3,994,259,000 | 272,163,000 | $70,480.29 |
| 03/31/2023 | iSHARES TRUST | IVW | 58,258 | -8,585 | 3,722,096,000 | -188,269,000 | $63,889.87 |
| 12/31/2022 | iSHARES TRUST | IVW | 66,843 | -1,974 | 3,910,365,000 | -70,712,000 | $58,500.74 |
| 09/30/2022 | iSHARES TRUST | IVW | 68,817 | 2,373 | 3,981,077,000 | 3,977,068,000 | $57,850.20 |
| 06/30/2022 | iSHARES TRUST | IVW | 66,444 | -10,654 | 4,009,000 | -1,879,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 77,098 | -13,467 | 5,888,000 | -1,690,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 90,565 | 7,285 | 7,578,000 | 1,423,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 83,280 | 83,280 | 6,155,000 | 6,155,000 | $73.91 |
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