ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 8,307 Value ($000) $496 Avg Close Range
Q3 2025
Shares 7,926 Value ($000) $488 Avg Close Range
Q2 2025
Shares 8,060 Value ($000) $493 Avg Close Range
Q1 2025
Shares 7,870 Value ($000) $484 Avg Close Range
Q4 2024
Shares 7,833 Value ($000) $472 Avg Close Range
Q3 2024
Shares 7,254 Value ($000) $478 Avg Close Range
Q2 2024
Shares 7,045 Value ($000) $404 Avg Close Range
Q1 2024
Shares 6,832 Value ($000) $394 Avg Close Range
Q4 2023
Shares 6,513 Value ($000) $383 Avg Close Range
Q3 2023
Shares 6,271 Value ($000) $315 Avg Close Range
Q2 2023
Shares 6,151 Value ($000) $342 Avg Close Range
Q1 2023
Shares 6,449 Value ($000) $358 Avg Close Range
Q4 2022
Shares 7,075 Value ($000) $388 Avg Close Range
Q3 2022
Shares 4,527 Value ($000) $243 Avg Close Range
Q2 2022
Shares 4,771 Value ($000) $290 Avg Close Range
Q1 2022
Shares 4,818 Value ($000) $342 Avg Close Range
Q4 2021
Shares 4,619 Value ($000) $351 Avg Close Range
Q3 2021
Shares 10,023 Value ($000) $656 Avg Close Range
Q2 2021
Shares 10,311 Value ($000) $674 Avg Close Range
Q1 2021
Shares 7,782 Value ($000) $450 Avg Close Range
Q4 2020
Shares 9,687 Value ($000) $522 Avg Close Range
Q3 2020
Shares 3,657 Value ($000) $373 Avg Close Range
Q2 2020
Shares 8,440 Value ($000) $851 Avg Close Range
Q1 2020
Shares 8,238 Value ($000) $754 Avg Close Range
Q4 2019
Shares 10,372 Value ($000) $1,213 Avg Close Range
Q3 2019
Shares 10,620 Value ($000) $1,275 Avg Close Range
Q2 2019
Shares 10,348 Value ($000) $1,166 Avg Close Range
Q1 2019
Shares 11,495 Value ($000) $1,278 Avg Close Range
Q4 2018
Shares 11,372 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 11,359 Value ($000) $1,137 Avg Close Range
Q2 2018
Shares 11,442 Value ($000) $1,143 Avg Close Range
Q1 2018
Shares 11,149 Value ($000) $1,040 Avg Close Range
Q4 2017
Shares 10,807 Value ($000) $1,095 Avg Close Range
Q3 2017
Shares 10,946 Value ($000) $1,102 Avg Close Range
Q2 2017
Shares 10,782 Value ($000) $1,090 Avg Close Range
Q1 2017
Shares 10,946 Value ($000) $1,092 Avg Close Range
Q4 2016
Shares 10,879 Value ($000) $1,084 Avg Close Range
Q3 2016
Shares 11,160 Value ($000) $1,171 Avg Close Range
Q2 2016
Shares 10,688 Value ($000) $1,156 Avg Close Range
Q1 2016
Shares 8,739 Value ($000) $902 Avg Close Range
Q4 2015
Shares 8,136 Value ($000) $807 Avg Close Range
Q3 2015
Shares 9,061 Value ($000) $839 Avg Close Range
Q2 2015
Shares 9,760 Value ($000) $875 Avg Close Range
Q1 2015
Shares 8,198 Value ($000) $827 Avg Close Range
Q4 2014
Shares 5,776 Value ($000) $559 Avg Close Range