ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 8,989 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 8,063 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 7,910 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 2,783 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,835 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 143 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 288 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 288 Value ($000) $30 Avg Close — Range —