ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,108 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 5,088 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 5,106 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 18,647 Value ($000) $3,554 Avg Close — Range —
Q4 2024
Shares 37,707 Value ($000) $7,198 Avg Close — Range —
Q3 2024
Shares 38,559 Value ($000) $7,603 Avg Close — Range —
Q2 2024
Shares 35,916 Value ($000) $6,537 Avg Close — Range —
Q1 2024
Shares 34,106 Value ($000) $6,371 Avg Close — Range —
Q4 2023
Shares 16,645 Value ($000) $2,895 Avg Close — Range —
Q3 2023
Shares 4,989 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 5,011 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 4,437 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 4,522 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 4,207 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 4,430 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 3,522 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 2,676 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 3,474 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 3,723 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 2,154 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 1,633 Value ($000) $157 Avg Close — Range —