ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,030 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,893 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 4,496 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 4,866 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 4,631 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 1,528 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 1,528 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 1,366 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 1,151 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $355 Avg Close — Range —