ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 3,032 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 546 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 1,828 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 864 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 2,174 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 2,241 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 2,145 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 1,794 Value ($000) $219 Avg Close — Range —