ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 639,734 Value ($000) $19,806 Avg Close Range
Q3 2025
Shares 575,065 Value ($000) $18,184 Avg Close Range
Q2 2025
Shares 492,949 Value ($000) $15,124 Avg Close Range
Q1 2025
Shares 132,032 Value ($000) $4,057 Avg Close Range
Q4 2024
Shares 139,401 Value ($000) $4,383 Avg Close Range
Q3 2024
Shares 145,127 Value ($000) $4,823 Avg Close Range
Q2 2024
Shares 140,613 Value ($000) $4,436 Avg Close Range
Q1 2024
Shares 122,868 Value ($000) $3,960 Avg Close Range
Q4 2023
Shares 123,935 Value ($000) $3,866 Avg Close Range
Q3 2023
Shares 295,578 Value ($000) $8,912 Avg Close Range
Q2 2023
Shares 245,691 Value ($000) $7,599 Avg Close Range
Q1 2023
Shares 200,838 Value ($000) $6,270 Avg Close Range
Q4 2022
Shares 234,955 Value ($000) $7,173 Avg Close Range
Q3 2022
Shares 102,768 Value ($000) $3,255 Avg Close Range
Q2 2022
Shares 130,503 Value ($000) $4,291 Avg Close Range
Q1 2022
Shares 135,915 Value ($000) $4,950 Avg Close Range
Q4 2021
Shares 137,339 Value ($000) $5,415 Avg Close Range
Q3 2021
Shares 129,833 Value ($000) $5,039 Avg Close Range
Q2 2021
Shares 132,277 Value ($000) $5,203 Avg Close Range
Q1 2021
Shares 125,724 Value ($000) $4,828 Avg Close Range
Q4 2020
Shares 130,646 Value ($000) $5,031 Avg Close Range
Q3 2020
Shares 131,556 Value ($000) $4,795 Avg Close Range
Q2 2020
Shares 137,607 Value ($000) $4,767 Avg Close Range
Q1 2020
Shares 171,115 Value ($000) $5,448 Avg Close Range
Q4 2019
Shares 152,975 Value ($000) $5,750 Avg Close Range
Q3 2019
Shares 149,347 Value ($000) $5,605 Avg Close Range
Q2 2019
Shares 140,789 Value ($000) $5,188 Avg Close Range
Q1 2019
Shares 139,678 Value ($000) $5,105 Avg Close Range
Q4 2018
Shares 136,076 Value ($000) $4,658 Avg Close Range
Q3 2018
Shares 156,588 Value ($000) $5,814 Avg Close Range
Q2 2018
Shares 152,262 Value ($000) $5,742 Avg Close Range
Q1 2018
Shares 172,575 Value ($000) $6,482 Avg Close Range
Q4 2017
Shares 181,161 Value ($000) $6,897 Avg Close Range
Q3 2017
Shares 197,225 Value ($000) $7,654 Avg Close Range
Q2 2017
Shares 247,795 Value ($000) $9,706 Avg Close Range
Q1 2017
Shares 240,207 Value ($000) $9,296 Avg Close Range
Q4 2016
Shares 241,812 Value ($000) $8,998 Avg Close Range
Q3 2016
Shares 400,252 Value ($000) $15,810 Avg Close Range
Q2 2016
Shares 459,655 Value ($000) $18,336 Avg Close Range
Q1 2016
Shares 487,985 Value ($000) $19,046 Avg Close Range
Q4 2015
Shares 556,382 Value ($000) $21,615 Avg Close Range
Q3 2015
Shares 32,009 Value ($000) $1,236 Avg Close Range
Q2 2015
Shares 474,510 Value ($000) $18,586 Avg Close Range
Q1 2015
Shares 403,146 Value ($000) $16,163 Avg Close Range
Q4 2014
Shares 243,085 Value ($000) $9,587 Avg Close Range
Q3 2014
Shares 158,831 Value ($000) $6,277 Avg Close Range
Q2 2014
Shares 30,806 Value ($000) $1,230 Avg Close Range