ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 30,190 Value ($000) $3,170 Avg Close Range
Q3 2025
Shares 32,001 Value ($000) $3,303 Avg Close Range
Q2 2025
Shares 31,839 Value ($000) $2,940 Avg Close Range
Q1 2025
Shares 35,682 Value ($000) $2,703 Avg Close Range
Q4 2024
Shares 36,234 Value ($000) $3,071 Avg Close Range
Q3 2024
Shares 37,642 Value ($000) $3,107 Avg Close Range
Q2 2024
Shares 35,979 Value ($000) $2,980 Avg Close Range
Q1 2024
Shares 38,744 Value ($000) $2,898 Avg Close Range
Q4 2023
Shares 45,812 Value ($000) $3,124 Avg Close Range
Q3 2023
Shares 40,982 Value ($000) $2,370 Avg Close Range
Q2 2023
Shares 37,726 Value ($000) $2,346 Avg Close Range
Q1 2023
Shares 37,727 Value ($000) $2,051 Avg Close Range
Q4 2022
Shares 39,687 Value ($000) $1,779 Avg Close Range
Q3 2022
Shares 38,250 Value ($000) $1,613 Avg Close Range
Q2 2022
Shares 34,858 Value ($000) $1,593 Avg Close Range
Q1 2022
Shares 34,434 Value ($000) $1,998 Avg Close Range
Q4 2021
Shares 34,421 Value ($000) $2,216 Avg Close Range
Q3 2021
Shares 32,718 Value ($000) $1,854 Avg Close Range
Q2 2021
Shares 6,148 Value ($000) $2,075 Avg Close Range
Q1 2021
Shares 5,858 Value ($000) $1,803 Avg Close Range
Q4 2020
Shares 5,468 Value ($000) $1,641 Avg Close Range
Q3 2020
Shares 5,515 Value ($000) $1,454 Avg Close Range
Q2 2020
Shares 5,551 Value ($000) $1,308 Avg Close Range
Q1 2020
Shares 6,180 Value ($000) $1,127 Avg Close Range
Q4 2019
Shares 4,087 Value ($000) $860 Avg Close Range
Q3 2019
Shares 3,739 Value ($000) $692 Avg Close Range
Q2 2019
Shares 4,161 Value ($000) $747 Avg Close Range
Q1 2019
Shares 3,568 Value ($000) $610 Avg Close Range
Q4 2018
Shares 2,871 Value ($000) $414 Avg Close Range
Q3 2018
Shares 3,173 Value ($000) $556 Avg Close Range
Q2 2018
Shares 1,930 Value ($000) $317 Avg Close Range
Q1 2018
Shares 2,175 Value ($000) $344 Avg Close Range
Q4 2017
Shares 2,262 Value ($000) $348 Avg Close Range
Q3 2017
Shares 2,109 Value ($000) $300 Avg Close Range
Q2 2017
Shares 2,109 Value ($000) $276 Avg Close Range
Q1 2017
Shares 2,049 Value ($000) $255 Avg Close Range
Q4 2016
Shares 2,049 Value ($000) $225 Avg Close Range
Q3 2016
Shares 2,049 Value ($000) $227 Avg Close Range