ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 5,408 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,938 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,777 Value ($000) $350 Avg Close — Range —