ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 10,204 Value ($000) $1,046 Avg Close Range
Q3 2025
Shares 10,132 Value ($000) $1,013 Avg Close Range
Q2 2025
Shares 10,130 Value ($000) $959 Avg Close Range
Q1 2025
Shares 9,870 Value ($000) $911 Avg Close Range
Q4 2024
Shares 9,867 Value ($000) $914 Avg Close Range
Q3 2024
Shares 9,795 Value ($000) $935 Avg Close Range
Q2 2024
Shares 9,596 Value ($000) $846 Avg Close Range
Q1 2024
Shares 9,101 Value ($000) $823 Avg Close Range
Q4 2023
Shares 8,968 Value ($000) $756 Avg Close Range
Q3 2023
Shares 8,961 Value ($000) $669 Avg Close Range
Q2 2023
Shares 8,961 Value ($000) $701 Avg Close Range
Q1 2023
Shares 9,074 Value ($000) $670 Avg Close Range
Q4 2022
Shares 9,010 Value ($000) $636 Avg Close Range
Q3 2022
Shares 8,624 Value ($000) $540 Avg Close Range
Q2 2022
Shares 7,112 Value ($000) $476 Avg Close Range
Q1 2022
Shares 6,187 Value ($000) $469 Avg Close Range
Q4 2021
Shares 78,309 Value ($000) $5,978 Avg Close Range
Q3 2021
Shares 49,289 Value ($000) $3,494 Avg Close Range
Q2 2021
Shares 42,739 Value ($000) $3,076 Avg Close Range
Q1 2021
Shares 41,636 Value ($000) $2,869 Avg Close Range
Q4 2020
Shares 16,718 Value ($000) $1,040 Avg Close Range
Q3 2020
Shares 4,314 Value ($000) $234 Avg Close Range
Q2 2020
Shares 4,310 Value ($000) $225 Avg Close Range
Q1 2020
Shares 5,195 Value ($000) $240 Avg Close Range
Q4 2019
Shares 5,439 Value ($000) $343 Avg Close Range
Q3 2019
Shares 5,382 Value ($000) $311 Avg Close Range
Q2 2019
Shares 5,082 Value ($000) $288 Avg Close Range
Q1 2019
Shares 5,024 Value ($000) $275 Avg Close Range
Q4 2018
Shares 4,771 Value ($000) $234 Avg Close Range