ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,935 Value ($000) $664 Avg Close Range
Q3 2025
Shares 3,986 Value ($000) $575 Avg Close Range
Q2 2025
Shares 3,832 Value ($000) $485 Avg Close Range
Q1 2025
Shares 3,894 Value ($000) $498 Avg Close Range
Q4 2024
Shares 3,893 Value ($000) $515 Avg Close Range
Q3 2024
Shares 4,002 Value ($000) $583 Avg Close Range
Q2 2024
Shares 4,002 Value ($000) $549 Avg Close Range
Q1 2024
Shares 4,025 Value ($000) $552 Avg Close Range
Q4 2023
Shares 3,803 Value ($000) $517 Avg Close Range
Q3 2023
Shares 4,424 Value ($000) $541 Avg Close Range
Q2 2023
Shares 4,704 Value ($000) $597 Avg Close Range
Q1 2023
Shares 4,793 Value ($000) $619 Avg Close Range
Q4 2022
Shares 4,750 Value ($000) $624 Avg Close Range
Q3 2022
Shares 3,801 Value ($000) $445 Avg Close Range
Q2 2022
Shares 3,820 Value ($000) $449 Avg Close Range
Q1 2022
Shares 4,054 Value ($000) $528 Avg Close Range
Q4 2021
Shares 11,632 Value ($000) $1,775 Avg Close Range
Q3 2021
Shares 17,508 Value ($000) $2,831 Avg Close Range
Q2 2021
Shares 22,391 Value ($000) $3,664 Avg Close Range
Q1 2021
Shares 23,984 Value ($000) $3,611 Avg Close Range
Q4 2020
Shares 18,124 Value ($000) $2,746 Avg Close Range
Q3 2020
Shares 13,554 Value ($000) $1,835 Avg Close Range
Q2 2020
Shares 3,990 Value ($000) $545 Avg Close Range
Q1 2020
Shares 3,012 Value ($000) $325 Avg Close Range
Q4 2019
Shares 3,077 Value ($000) $371 Avg Close Range
Q3 2019
Shares 3,183 Value ($000) $317 Avg Close Range
Q2 2019
Shares 3,512 Value ($000) $383 Avg Close Range
Q1 2019
Shares 3,504 Value ($000) $392 Avg Close Range
Q4 2018
Shares 3,724 Value ($000) $359 Avg Close Range