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FLAGSTAR ADVISORS INC. > DSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI KLD 400 Social ETFDSI0-2,9690-231,555,000 
03/31/2023iShares MSCI KLD 400 Social ETFDSI2,969-809231,555,000-39,667,000$77,990.91
12/31/2022iShares MSCI KLD 400 Social ETFDSI3,778-269271,222,000184,000$71,789.84
09/30/2022iShares MSCI KLD 400 Social ETFDSI4,0473271,038,000270,748,000$66,972.57
06/30/2022iShares MSCI KLD 400 Social ETFDSI4,044-5290,000-60,000$71.71
03/31/2022iShares MSCI KLD 400 Social ETFDSI4,049183350,000-9,000$86.44
12/31/2021iShares MSCI KLD 400 Social ETFDSI3,866-50359,00033,000$92.86
09/30/2021iShares MSCI KLD 400 Social ETFDSI3,9163,916326,000326,000$83.25
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