ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 68,893 Value ($000) $7,004 Avg Close — Range —
Q3 2025
Shares 60,233 Value ($000) $6,203 Avg Close — Range —
Q2 2025
Shares 23,734 Value ($000) $2,411 Avg Close — Range —
Q1 2025
Shares 20,810 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 21,804 Value ($000) $2,170 Avg Close — Range —
Q3 2024
Shares 20,003 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 17,133 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 26,307 Value ($000) $2,763 Avg Close — Range —
Q4 2023
Shares 23,718 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 22,054 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 17,802 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 4,552 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 23 Value ($000) $3 Avg Close — Range —