ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q2 2025
Shares 4,912 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,748 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 4,748 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 4,748 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 4,748 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,748 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,748 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 407,055 Value ($000) $22,323 Avg Close — Range —
Q2 2023
Shares 486,567 Value ($000) $27,710 Avg Close — Range —
Q1 2023
Shares 446,511 Value ($000) $25,639 Avg Close — Range —
Q4 2022
Shares 492,140 Value ($000) $27,614 Avg Close — Range —
Q1 2022
Shares 131,123 Value ($000) $7,629 Avg Close — Range —
Q4 2021
Shares 8,126 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 5,019 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 85 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 3,121 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 2,455 Value ($000) $145 Avg Close — Range —