ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 15,005 Value ($000) $1,975 Avg Close Range
Q3 2025
Shares 15,826 Value ($000) $2,053 Avg Close Range
Q2 2025
Shares 15,339 Value ($000) $1,896 Avg Close Range
Q1 2025
Shares 15,583 Value ($000) $1,866 Avg Close Range
Q4 2024
Shares 15,548 Value ($000) $1,943 Avg Close Range
Q3 2024
Shares 26,033 Value ($000) $3,218 Avg Close Range
Q2 2024
Shares 18,444 Value ($000) $2,093 Avg Close Range
Q1 2024
Shares 5,801 Value ($000) $686 Avg Close Range
Q4 2023
Shares 1,800 Value ($000) $205 Avg Close Range
Q2 2023
Shares 1,996 Value ($000) $214 Avg Close Range
Q2 2021
Shares 4,070 Value ($000) $429 Avg Close Range
Q1 2021
Shares 4,070 Value ($000) $415 Avg Close Range
Q1 2020
Shares 200 Value ($000) $22 Avg Close Range