ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q2 2019
Shares 1,276 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 1,585 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 2,073 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 3,204 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 3,138 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 3,312 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 1,906 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 1,948 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 2,198 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 1,602 Value ($000) $227 Avg Close — Range —