ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 28,267 Value ($000) $19,362 Avg Close — Range —
Q3 2025
Shares 28,092 Value ($000) $18,802 Avg Close — Range —
Q2 2025
Shares 28,887 Value ($000) $17,936 Avg Close — Range —
Q1 2025
Shares 26,903 Value ($000) $15,117 Avg Close — Range —
Q4 2024
Shares 60,158 Value ($000) $35,414 Avg Close — Range —
Q3 2024
Shares 71,810 Value ($000) $41,422 Avg Close — Range —
Q2 2024
Shares 68,556 Value ($000) $37,516 Avg Close — Range —
Q1 2024
Shares 67,935 Value ($000) $35,716 Avg Close — Range —
Q4 2023
Shares 72,598 Value ($000) $34,675 Avg Close — Range —
Q3 2023
Shares 60,866 Value ($000) $26,138 Avg Close — Range —
Q2 2023
Shares 54,430 Value ($000) $24,260 Avg Close — Range —
Q1 2023
Shares 47,976 Value ($000) $19,722 Avg Close — Range —
Q4 2022
Shares 50,948 Value ($000) $19,575 Avg Close — Range —
Q3 2022
Shares 39,944 Value ($000) $14,326 Avg Close — Range —
Q2 2022
Shares 72,971 Value ($000) $27,667 Avg Close — Range —
Q1 2022
Shares 61,722 Value ($000) $28,003 Avg Close — Range —
Q4 2021
Shares 40,374 Value ($000) $19,258 Avg Close — Range —
Q3 2021
Shares 29,015 Value ($000) $12,501 Avg Close — Range —
Q2 2021
Shares 33,352 Value ($000) $14,339 Avg Close — Range —
Q1 2021
Shares 21,092 Value ($000) $8,391 Avg Close — Range —
Q4 2020
Shares 16,151 Value ($000) $6,063 Avg Close — Range —
Q3 2020
Shares 13,893 Value ($000) $4,669 Avg Close — Range —
Q2 2020
Shares 13,871 Value ($000) $4,296 Avg Close — Range —
Q1 2020
Shares 12,382 Value ($000) $3,199 Avg Close — Range —
Q4 2019
Shares 6,878 Value ($000) $2,223 Avg Close — Range —
Q3 2019
Shares 3,473 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 2,210 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 2,205 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 5,889 Value ($000) $1,482 Avg Close — Range —