ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 3,882 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,731 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 15,583 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 15,333 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 15,096 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 5,488 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,727 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 6,137 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 5,930 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 45,679 Value ($000) $2,049 Avg Close — Range —