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FLAGSTAR ADVISORS INC.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 163,501 | -39,150 | 16,292,876,000 | -3,303,518,000 | $99,650.01 |
| 03/31/2023 | iSHARES TRUST | IJR | 202,651 | -23,482 | 19,596,394,000 | -1,804,843,000 | $96,700.21 |
| 12/31/2022 | iSHARES TRUST | IJR | 226,133 | -1,982 | 21,401,237,000 | 1,511,865,000 | $94,640.04 |
| 09/30/2022 | iSHARES TRUST | IJR | 228,115 | -9,622 | 19,889,372,000 | 19,867,404,000 | $87,190.11 |
| 06/30/2022 | iSHARES TRUST | IJR | 237,737 | -7,221 | 21,968,000 | -4,458,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 244,958 | -7,571 | 26,426,000 | -2,491,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 252,529 | -1,089 | 28,917,000 | 1,224,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 253,618 | 253,618 | 27,693,000 | 27,693,000 | $109.19 |
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