ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 381,987 Value ($000) $31,006 Avg Close — Range —
Q3 2025
Shares 399,941 Value ($000) $29,104 Avg Close — Range —
Q2 2025
Shares 208,161 Value ($000) $12,981 Avg Close — Range —
Q1 2025
Shares 182,650 Value ($000) $10,769 Avg Close — Range —
Q4 2024
Shares 145,548 Value ($000) $7,206 Avg Close — Range —
Q3 2024
Shares 158,557 Value ($000) $7,880 Avg Close — Range —
Q2 2024
Shares 151,297 Value ($000) $6,646 Avg Close — Range —
Q1 2024
Shares 158,940 Value ($000) $6,677 Avg Close — Range —
Q4 2023
Shares 195,879 Value ($000) $7,645 Avg Close — Range —
Q3 2023
Shares 220,626 Value ($000) $7,720 Avg Close — Range —
Q2 2023
Shares 243,667 Value ($000) $8,867 Avg Close — Range —
Q1 2023
Shares 129,815 Value ($000) $4,851 Avg Close — Range —
Q4 2022
Shares 264,122 Value ($000) $9,136 Avg Close — Range —
Q3 2022
Shares 271,495 Value ($000) $8,560 Avg Close — Range —
Q2 2022
Shares 1,112,933 Value ($000) $38,185 Avg Close — Range —
Q1 2022
Shares 1,084,350 Value ($000) $39,937 Avg Close — Range —
Q4 2021
Shares 315,917 Value ($000) $10,997 Avg Close — Range —
Q3 2021
Shares 259,576 Value ($000) $8,672 Avg Close — Range —
Q2 2021
Shares 261,083 Value ($000) $8,801 Avg Close — Range —