ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 63,741 Value ($000) $15,691 Avg Close Range
Q3 2025
Shares 64,289 Value ($000) $15,556 Avg Close Range
Q2 2025
Shares 64,596 Value ($000) $13,939 Avg Close Range
Q1 2025
Shares 76,798 Value ($000) $15,321 Avg Close Range
Q4 2024
Shares 80,491 Value ($000) $17,785 Avg Close Range
Q3 2024
Shares 81,113 Value ($000) $17,917 Avg Close Range
Q2 2024
Shares 89,903 Value ($000) $18,240 Avg Close Range
Q1 2024
Shares 80,047 Value ($000) $16,834 Avg Close Range
Q4 2023
Shares 78,239 Value ($000) $15,703 Avg Close Range
Q3 2023
Shares 77,242 Value ($000) $13,652 Avg Close Range
Q2 2023
Shares 70,104 Value ($000) $13,129 Avg Close Range
Q1 2023
Shares 69,774 Value ($000) $12,448 Avg Close Range
Q4 2022
Shares 68,843 Value ($000) $12,004 Avg Close Range
Q3 2022
Shares 11,792 Value ($000) $1,945 Avg Close Range
Q2 2022
Shares 11,830 Value ($000) $2,004 Avg Close Range
Q1 2022
Shares 13,073 Value ($000) $2,684 Avg Close Range
Q4 2021
Shares 10,273 Value ($000) $2,285 Avg Close Range
Q3 2021
Shares 4,174 Value ($000) $913 Avg Close Range
Q2 2021
Shares 21,063 Value ($000) $4,831 Avg Close Range
Q1 2021
Shares 14,780 Value ($000) $3,265 Avg Close Range
Q4 2020
Shares 4,347 Value ($000) $852 Avg Close Range
Q3 2020
Shares 4,669 Value ($000) $699 Avg Close Range
Q2 2020
Shares 8,303 Value ($000) $1,189 Avg Close Range
Q1 2020
Shares 552 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,265 Value ($000) $210 Avg Close Range
Q3 2019
Shares 2,715 Value ($000) $411 Avg Close Range
Q2 2019
Shares 1,509 Value ($000) $235 Avg Close Range
Q1 2019
Shares 1,506 Value ($000) $231 Avg Close Range
Q4 2018
Shares 1,581 Value ($000) $212 Avg Close Range