ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 43,261 Value ($000) $9,100 Avg Close — Range —
Q3 2025
Shares 87,955 Value ($000) $17,907 Avg Close — Range —
Q2 2025
Shares 88,513 Value ($000) $17,192 Avg Close — Range —
Q1 2025
Shares 78,120 Value ($000) $14,699 Avg Close — Range —
Q4 2024
Shares 76,897 Value ($000) $14,236 Avg Close — Range —
Q3 2024
Shares 102,339 Value ($000) $19,424 Avg Close — Range —
Q2 2024
Shares 70,596 Value ($000) $12,317 Avg Close — Range —
Q1 2024
Shares 49,667 Value ($000) $8,896 Avg Close — Range —
Q4 2023
Shares 51,880 Value ($000) $8,573 Avg Close — Range —
Q3 2023
Shares 44,628 Value ($000) $6,776 Avg Close — Range —
Q2 2023
Shares 44,156 Value ($000) $6,969 Avg Close — Range —
Q1 2023
Shares 32,737 Value ($000) $4,985 Avg Close — Range —
Q4 2022
Shares 33,035 Value ($000) $5,010 Avg Close — Range —
Q3 2022
Shares 32,794 Value ($000) $4,460 Avg Close — Range —
Q2 2022
Shares 33,473 Value ($000) $4,853 Avg Close — Range —
Q1 2022
Shares 19,371 Value ($000) $3,215 Avg Close — Range —
Q4 2021
Shares 5,796 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 2,123 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 2,056 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 1,341 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 924 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 2,214 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 2,142 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 2,166 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 2,261 Value ($000) $251 Avg Close — Range —