ISHARES TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 778 Value ($000) $267 Avg Close Range
Q3 2025
Shares 778 Value ($000) $259 Avg Close Range
Q2 2025
Shares 700 Value ($000) $213 Avg Close Range
Q1 2025
Shares 1,050 Value ($000) $284 Avg Close Range
Q4 2024
Shares 8,354 Value ($000) $2,413 Avg Close Range
Q3 2024
Shares 7,517 Value ($000) $2,080 Avg Close Range
Q2 2024
Shares 6,560 Value ($000) $1,734 Avg Close Range
Q1 2024
Shares 6,443 Value ($000) $1,594 Avg Close Range
Q4 2023
Shares 11,288 Value ($000) $2,522 Avg Close Range
Q3 2023
Shares 4,947 Value ($000) $993 Avg Close Range
Q2 2023
Shares 4,785 Value ($000) $991 Avg Close Range
Q1 2023
Shares 4,658 Value ($000) $871 Avg Close Range
Q4 2022
Shares 5,027 Value ($000) $857 Avg Close Range
Q3 2022
Shares 4,277 Value ($000) $695 Avg Close Range
Q2 2022
Shares 6,666 Value ($000) $1,150 Avg Close Range
Q1 2022
Shares 2,477 Value ($000) $517 Avg Close Range
Q4 2021
Shares 9,429 Value ($000) $2,066 Avg Close Range
Q3 2021
Shares 17,230 Value ($000) $3,402 Avg Close Range
Q3 2019
Shares 2,331 Value ($000) $307 Avg Close Range
Q2 2019
Shares 2,331 Value ($000) $302 Avg Close Range
Q1 2019
Shares 2,331 Value ($000) $292 Avg Close Range
Q4 2018
Shares 2,331 Value ($000) $260 Avg Close Range