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FLAGSTAR ADVISORS INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 60,195 | -12,802 | 26,829,701,000 | -3,177,825,000 | $445,713.12 |
| 03/31/2023 | iSHARES TRUST | IVV | 72,997 | -5,154 | 30,007,526,000 | -19,091,000 | $411,078.89 |
| 12/31/2022 | iSHARES TRUST | IVV | 78,151 | -1,235 | 30,026,617,000 | 1,554,761,000 | $384,212.83 |
| 09/30/2022 | iSHARES TRUST | IVV | 79,386 | -199 | 28,471,856,000 | 28,441,682,000 | $358,650.85 |
| 06/30/2022 | iSHARES TRUST | IVV | 79,585 | -5,908 | 30,174,000 | -8,613,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 85,493 | -2,083 | 38,787,000 | -2,986,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 87,576 | -1,698 | 41,773,000 | 3,312,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 89,274 | 89,274 | 38,461,000 | 38,461,000 | $430.82 |
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