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FLAGSTAR ADVISORS INC.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 32,264 | -10,806 | 5,092,278,000 | -1,465,603,000 | $157,831.58 |
| 03/31/2023 | iSHARES TRUST | IWD | 43,070 | -9,008 | 6,557,881,000 | -1,339,753,000 | $152,260.99 |
| 12/31/2022 | iSHARES TRUST | IWD | 52,078 | -1,319 | 7,897,634,000 | 636,051,000 | $151,650.10 |
| 09/30/2022 | iSHARES TRUST | IWD | 53,397 | 433 | 7,261,583,000 | 7,253,905,000 | $135,992.34 |
| 06/30/2022 | iSHARES TRUST | IWD | 52,964 | -5,577 | 7,678,000 | -2,038,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 58,541 | -2,097 | 9,716,000 | -467,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 60,638 | 594 | 10,183,000 | 785,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 60,044 | 60,044 | 9,398,000 | 9,398,000 | $156.52 |
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