ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 47,411 Value ($000) $16,261 Avg Close — Range —
Q3 2025
Shares 38,784 Value ($000) $12,909 Avg Close — Range —
Q2 2025
Shares 16,409 Value ($000) $4,994 Avg Close — Range —
Q1 2025
Shares 3,809 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 3,839 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 3,397 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 3,459 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 961 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 2,203 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 5,219 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 737 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 837 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 837 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 11,658 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 2,451 Value ($000) $212 Avg Close — Range —