ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,388 Value ($000) $737 Avg Close Range
Q3 2025
Shares 4,387 Value ($000) $722 Avg Close Range
Q2 2025
Shares 4,386 Value ($000) $660 Avg Close Range
Q1 2025
Shares 4,345 Value ($000) $552 Avg Close Range
Q4 2024
Shares 4,344 Value ($000) $605 Avg Close Range
Q3 2024
Shares 4,358 Value ($000) $575 Avg Close Range
Q2 2024
Shares 4,161 Value ($000) $531 Avg Close Range
Q1 2024
Shares 4,120 Value ($000) $483 Avg Close Range
Q4 2023
Shares 4,128 Value ($000) $430 Avg Close Range
Q3 2023
Shares 4,125 Value ($000) $391 Avg Close Range
Q2 2023
Shares 4,125 Value ($000) $403 Avg Close Range
Q1 2023
Shares 4,124 Value ($000) $366 Avg Close Range
Q4 2022
Shares 4,161 Value ($000) $339 Avg Close Range
Q3 2022
Shares 3,833 Value ($000) $307 Avg Close Range
Q2 2022
Shares 3,682 Value ($000) $308 Avg Close Range
Q1 2022
Shares 3,301 Value ($000) $349 Avg Close Range
Q4 2021
Shares 63,270 Value ($000) $7,317 Avg Close Range
Q3 2021
Shares 25,125 Value ($000) $2,573 Avg Close Range
Q2 2021
Shares 5,056 Value ($000) $511 Avg Close Range
Q1 2021
Shares 4,862 Value ($000) $441 Avg Close Range
Q4 2020
Shares 4,937 Value ($000) $438 Avg Close Range
Q3 2020
Shares 2,744 Value ($000) $219 Avg Close Range
Q1 2020
Shares 2,741 Value ($000) $156 Avg Close Range