ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 6,011 Value ($000) $311 Avg Close Range
Q3 2025
Shares 5,326 Value ($000) $278 Avg Close Range
Q1 2025
Shares 6,709 Value ($000) $343 Avg Close Range
Q4 2024
Shares 7,398 Value ($000) $372 Avg Close Range
Q2 2024
Shares 21,894 Value ($000) $1,099 Avg Close Range
Q1 2024
Shares 22,070 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 20,930 Value ($000) $1,073 Avg Close Range
Q3 2023
Shares 12,700 Value ($000) $611 Avg Close Range
Q2 2023
Shares 11,150 Value ($000) $559 Avg Close Range
Q4 2022
Shares 4,983 Value ($000) $245 Avg Close Range
Q3 2022
Shares 4,846 Value ($000) $233 Avg Close Range
Q2 2022
Shares 4,617 Value ($000) $235 Avg Close Range
Q1 2022
Shares 12,275 Value ($000) $676 Avg Close Range
Q4 2021
Shares 4,227 Value ($000) $253 Avg Close Range
Q3 2021
Shares 4,441 Value ($000) $267 Avg Close Range
Q2 2021
Shares 4,704 Value ($000) $285 Avg Close Range
Q1 2021
Shares 3,976 Value ($000) $235 Avg Close Range
Q4 2020
Shares 3,936 Value ($000) $244 Avg Close Range
Q3 2020
Shares 3,618 Value ($000) $220 Avg Close Range
Q2 2020
Shares 3,323 Value ($000) $201 Avg Close Range
Q1 2018
Shares 97 Value ($000) $11 Avg Close Range
Q4 2017
Shares 97 Value ($000) $11 Avg Close Range