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FLAGSTAR ADVISORS INC.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 16,306 | 755 | 2,628,358,000 | 268,363,000 | $161,189.62 |
| 03/31/2023 | iSHARES TRUST | IVE | 15,551 | -1,957 | 2,359,995,000 | -179,848,000 | $151,758.41 |
| 12/31/2022 | iSHARES TRUST | IVE | 17,508 | 575 | 2,539,843,000 | 363,508,000 | $145,067.57 |
| 09/30/2022 | iSHARES TRUST | IVE | 16,933 | 618 | 2,176,335,000 | 2,174,093,000 | $128,526.25 |
| 06/30/2022 | iSHARES TRUST | IVE | 16,315 | 2,369 | 2,242,000 | 71,000 | $137.42 |
| 03/31/2022 | iSHARES TRUST | IVE | 13,946 | 966 | 2,171,000 | 138,000 | $155.67 |
| 12/31/2021 | iSHARES TRUST | IVE | 12,980 | 1,506 | 2,033,000 | 364,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 11,474 | 11,474 | 1,669,000 | 1,669,000 | $145.46 |
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