ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,328 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 2,330 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,433 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,484 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,467 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,471 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,399 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,399 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,401 Value ($000) $219 Avg Close — Range —