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FLAGSTAR ADVISORS INC.
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 103,639 | 19,551 | 3,689,564,000 | 721,256,000 | $35,600.15 |
| 03/31/2023 | iSHARES TRUST | IQLT | 84,088 | -13,002 | 2,968,308,000 | -176,438,000 | $35,300.02 |
| 12/31/2022 | iSHARES TRUST | IQLT | 97,090 | 32,889 | 3,144,746,000 | 1,361,219,000 | $32,390.01 |
| 09/30/2022 | iSHARES TRUST | IQLT | 64,201 | 8,409 | 1,783,527,000 | 1,781,802,000 | $27,780.36 |
| 06/30/2022 | iSHARES TRUST | IQLT | 55,792 | 41,860 | 1,725,000 | 1,212,000 | $30.92 |
| 03/31/2022 | iSHARES TRUST | IQLT | 13,932 | 13,932 | 513,000 | 513,000 | $36.82 |
| 12/31/2021 | iSHARES TRUST | IQLT | 0 | -68 | 0 | -3,000 | |
| 09/30/2021 | iSHARES TRUST | IQLT | 68 | 68 | 3,000 | 3,000 | $44.12 |
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