ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 11,433 Value ($000) $1,448 Avg Close Range
Q3 2025
Shares 11,539 Value ($000) $1,385 Avg Close Range
Q2 2025
Shares 10,786 Value ($000) $1,163 Avg Close Range
Q1 2025
Shares 10,790 Value ($000) $1,039 Avg Close Range
Q4 2024
Shares 12,282 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 12,216 Value ($000) $1,211 Avg Close Range
Q2 2024
Shares 9,796 Value ($000) $946 Avg Close Range
Q1 2024
Shares 8,974 Value ($000) $802 Avg Close Range
Q4 2023
Shares 13,921 Value ($000) $1,121 Avg Close Range
Q3 2023
Shares 14,705 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 9,492 Value ($000) $722 Avg Close Range
Q1 2023
Shares 7,293 Value ($000) $511 Avg Close Range
Q4 2022
Shares 9,466 Value ($000) $606 Avg Close Range
Q3 2022
Shares 17,863 Value ($000) $1,063 Avg Close Range
Q2 2022
Shares 16,094 Value ($000) $1,031 Avg Close Range
Q1 2022
Shares 10,477 Value ($000) $797 Avg Close Range
Q4 2021
Shares 10,191 Value ($000) $795 Avg Close Range
Q3 2021
Shares 10,103 Value ($000) $719 Avg Close Range
Q2 2021
Shares 9,379 Value ($000) $666 Avg Close Range
Q1 2021
Shares 7,015 Value ($000) $463 Avg Close Range
Q4 2020
Shares 4,981 Value ($000) $313 Avg Close Range
Q3 2018
Shares 160 Value ($000) $8 Avg Close Range
Q1 2018
Shares 133 Value ($000) $12 Avg Close Range
Q4 2017
Shares 133 Value ($000) $12 Avg Close Range