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FLAGSTAR ADVISORS INC.
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 66,622 | -22,439 | 4,865,438,000 | -1,361,712,000 | $73,030.50 |
| 03/31/2023 | iSHARES TRUST | IWR | 89,061 | -6,595 | 6,227,150,000 | -224,885,000 | $69,920.05 |
| 12/31/2022 | iSHARES TRUST | IWR | 95,656 | -1,898 | 6,452,035,000 | 388,996,000 | $67,450.40 |
| 09/30/2022 | iSHARES TRUST | IWR | 97,554 | -2,444 | 6,063,039,000 | 6,056,574,000 | $62,150.59 |
| 06/30/2022 | iSHARES TRUST | IWR | 99,998 | -5,746 | 6,465,000 | -1,787,000 | $64.65 |
| 03/31/2022 | iSHARES TRUST | IWR | 105,744 | -2,856 | 8,252,000 | -763,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 108,600 | -4,622 | 9,015,000 | 159,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 113,222 | 113,222 | 8,856,000 | 8,856,000 | $78.22 |
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