ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 32,036 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 92,731 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 111,913 Value ($000) $866 Avg Close — Range —
Q4 2014
Shares 11,961 Value ($000) $161 Avg Close — Range —