ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 15,402 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 14,506 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 49,195 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 51,254 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 32,070 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 45,022 Value ($000) $565 Avg Close — Range —