ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 18,990 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 18,823 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 10,660 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 9,254 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 9,254 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 9,399 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 9,184 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 9,227 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 8,818 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 8,710 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 8,710 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 10,949 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 9,820 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 9,729 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 7,663 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 7,663 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 7,663 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 7,663 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 7,663 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 8,697 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 8,697 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 8,697 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 8,697 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 5,389 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 5,681 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 5,389 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 5,389 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 5,644 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 5,475 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 7,848 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 5,475 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 5,475 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 5,475 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 5,475 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 5,475 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 5,475 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 5,475 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 16,742 Value ($000) $663 Avg Close — Range —
Q3 2015
Shares 5,400 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $232 Avg Close — Range —