ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 7,307 Value ($000) $2,729 Avg Close Range
Q3 2025
Shares 7,441 Value ($000) $2,720 Avg Close Range
Q2 2025
Shares 7,524 Value ($000) $2,555 Avg Close Range
Q1 2025
Shares 6,356 Value ($000) $1,950 Avg Close Range
Q4 2024
Shares 7,852 Value ($000) $2,530 Avg Close Range
Q3 2024
Shares 8,046 Value ($000) $2,530 Avg Close Range
Q2 2024
Shares 7,998 Value ($000) $2,380 Avg Close Range
Q1 2024
Shares 6,756 Value ($000) $1,946 Avg Close Range
Q4 2023
Shares 6,977 Value ($000) $1,830 Avg Close Range
Q3 2023
Shares 6,696 Value ($000) $1,573 Avg Close Range
Q2 2023
Shares 7,092 Value ($000) $1,729 Avg Close Range
Q1 2023
Shares 7,080 Value ($000) $1,595 Avg Close Range
Q4 2022
Shares 7,346 Value ($000) $1,547 Avg Close Range
Q3 2022
Shares 4,109 Value ($000) $811 Avg Close Range
Q2 2022
Shares 4,541 Value ($000) $944 Avg Close Range
Q1 2022
Shares 6,120 Value ($000) $1,530 Avg Close Range
Q4 2021
Shares 2,443 Value ($000) $646 Avg Close Range
Q3 2021
Shares 2,056 Value ($000) $497 Avg Close Range
Q1 2020
Shares 36 Value ($000) $5 Avg Close Range