ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,797 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,793 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,512 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,509 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,505 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,501 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $107 Avg Close — Range —