ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 28,573 Value ($000) $3,522 Avg Close Range
Q3 2025
Shares 36,538 Value ($000) $4,411 Avg Close Range
Q2 2025
Shares 35,073 Value ($000) $3,862 Avg Close Range
Q1 2025
Shares 37,663 Value ($000) $3,496 Avg Close Range
Q4 2024
Shares 127,781 Value ($000) $12,974 Avg Close Range
Q3 2024
Shares 131,619 Value ($000) $12,603 Avg Close Range
Q2 2024
Shares 129,709 Value ($000) $12,003 Avg Close Range
Q1 2024
Shares 100,438 Value ($000) $8,481 Avg Close Range
Q4 2023
Shares 74,355 Value ($000) $5,584 Avg Close Range
Q3 2023
Shares 70,681 Value ($000) $4,836 Avg Close Range
Q2 2023
Shares 65,988 Value ($000) $4,651 Avg Close Range
Q1 2023
Shares 57,762 Value ($000) $3,690 Avg Close Range
Q4 2022
Shares 66,848 Value ($000) $3,911 Avg Close Range
Q3 2022
Shares 32,565 Value ($000) $1,884 Avg Close Range
Q2 2022
Shares 26,700 Value ($000) $1,611 Avg Close Range
Q1 2022
Shares 25,152 Value ($000) $1,921 Avg Close Range
Q4 2021
Shares 24,229 Value ($000) $2,027 Avg Close Range
Q2 2021
Shares 4,438 Value ($000) $323 Avg Close Range
Q1 2021
Shares 4,926 Value ($000) $321 Avg Close Range
Q1 2020
Shares 461 Value ($000) $76 Avg Close Range
Q3 2019
Shares 1,527 Value ($000) $275 Avg Close Range
Q2 2019
Shares 1,522 Value ($000) $273 Avg Close Range
Q1 2019
Shares 1,516 Value ($000) $261 Avg Close Range
Q4 2018
Shares 1,511 Value ($000) $228 Avg Close Range