ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,496 Value ($000) $352 Avg Close Range
Q3 2025
Shares 2,661 Value ($000) $372 Avg Close Range
Q2 2025
Shares 2,290 Value ($000) $303 Avg Close Range
Q1 2025
Shares 2,578 Value ($000) $325 Avg Close Range
Q4 2024
Shares 4,256 Value ($000) $551 Avg Close Range
Q3 2024
Shares 4,328 Value ($000) $573 Avg Close Range
Q2 2024
Shares 4,439 Value ($000) $536 Avg Close Range
Q1 2024
Shares 3,692 Value ($000) $463 Avg Close Range
Q4 2023
Shares 4,752 Value ($000) $553 Avg Close Range
Q3 2023
Shares 5,222 Value ($000) $545 Avg Close Range
Q2 2023
Shares 3,518 Value ($000) $386 Avg Close Range
Q1 2023
Shares 2,907 Value ($000) $309 Avg Close Range
Q4 2022
Shares 3,250 Value ($000) $342 Avg Close Range
Q3 2022
Shares 3,730 Value ($000) $358 Avg Close Range
Q2 2022
Shares 5,284 Value ($000) $537 Avg Close Range
Q1 2022
Shares 6,255 Value ($000) $748 Avg Close Range
Q4 2021
Shares 9,418 Value ($000) $1,153 Avg Close Range
Q3 2021
Shares 7,868 Value ($000) $891 Avg Close Range
Q2 2021
Shares 9,314 Value ($000) $1,071 Avg Close Range
Q1 2021
Shares 3,913 Value ($000) $428 Avg Close Range
Q4 2020
Shares 2,911 Value ($000) $282 Avg Close Range