ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 6,342 Value ($000) $699 Avg Close Range
Q3 2025
Shares 5,565 Value ($000) $615 Avg Close Range
Q2 2025
Shares 6,022 Value ($000) $665 Avg Close Range
Q1 2025
Shares 4,872 Value ($000) $538 Avg Close Range
Q4 2024
Shares 13,355 Value ($000) $1,471 Avg Close Range
Q3 2024
Shares 11,751 Value ($000) $1,300 Avg Close Range
Q2 2024
Shares 7,494 Value ($000) $828 Avg Close Range
Q1 2024
Shares 11,095 Value ($000) $1,227 Avg Close Range
Q4 2023
Shares 12,025 Value ($000) $1,324 Avg Close Range
Q3 2023
Shares 8,716 Value ($000) $963 Avg Close Range
Q2 2023
Shares 7,230 Value ($000) $799 Avg Close Range
Q1 2023
Shares 10,040 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 8,971 Value ($000) $986 Avg Close Range
Q3 2022
Shares 24,451 Value ($000) $2,690 Avg Close Range
Q2 2022
Shares 23,281 Value ($000) $2,563 Avg Close Range
Q1 2022
Shares 13,303 Value ($000) $1,467 Avg Close Range
Q4 2020
Shares 1,972 Value ($000) $218 Avg Close Range
Q3 2018
Shares 191 Value ($000) $21 Avg Close Range
Q1 2018
Shares 1,278 Value ($000) $141 Avg Close Range
Q4 2017
Shares 1,707 Value ($000) $188 Avg Close Range
Q3 2017
Shares 1,847 Value ($000) $204 Avg Close Range
Q2 2017
Shares 3,695 Value ($000) $408 Avg Close Range
Q1 2017
Shares 3,870 Value ($000) $427 Avg Close Range
Q3 2016
Shares 2,990 Value ($000) $330 Avg Close Range
Q2 2016
Shares 2,559 Value ($000) $283 Avg Close Range
Q1 2016
Shares 4,853 Value ($000) $536 Avg Close Range
Q4 2015
Shares 7,556 Value ($000) $833 Avg Close Range
Q3 2015
Shares 5,783 Value ($000) $638 Avg Close Range
Q2 2015
Shares 13,359 Value ($000) $1,473 Avg Close Range
Q1 2015
Shares 27,972 Value ($000) $3,084 Avg Close Range