ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 74,297 Value ($000) $15,951 Avg Close — Range —
Q3 2025
Shares 60,218 Value ($000) $12,601 Avg Close — Range —
Q2 2025
Shares 30,695 Value ($000) $5,790 Avg Close — Range —
Q1 2025
Shares 23,888 Value ($000) $3,657 Avg Close — Range —
Q4 2024
Shares 17,382 Value ($000) $2,526 Avg Close — Range —
Q3 2024
Shares 17,101 Value ($000) $2,559 Avg Close — Range —
Q2 2024
Shares 14,641 Value ($000) $1,933 Avg Close — Range —
Q1 2024
Shares 14,440 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 14,496 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 14,635 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 14,050 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 13,593 Value ($000) $1,564 Avg Close — Range —
Q4 2022
Shares 12,120 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 12,484 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 15,356 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 15,160 Value ($000) $1,680 Avg Close — Range —
Q4 2021
Shares 16,128 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 17,498 Value ($000) $1,824 Avg Close — Range —
Q2 2021
Shares 18,318 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 19,097 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 23,386 Value ($000) $2,215 Avg Close — Range —
Q3 2020
Shares 12,268 Value ($000) $1,943 Avg Close — Range —
Q2 2020
Shares 15,813 Value ($000) $2,605 Avg Close — Range —
Q1 2020
Shares 15,992 Value ($000) $2,300 Avg Close — Range —
Q4 2019
Shares 16,293 Value ($000) $3,618 Avg Close — Range —
Q3 2019
Shares 16,803 Value ($000) $3,776 Avg Close — Range —
Q2 2019
Shares 17,629 Value ($000) $3,776 Avg Close — Range —
Q1 2019
Shares 18,119 Value ($000) $3,616 Avg Close — Range —
Q4 2018
Shares 18,409 Value ($000) $3,182 Avg Close — Range —
Q3 2018
Shares 21,909 Value ($000) $4,742 Avg Close — Range —
Q2 2018
Shares 14,192 Value ($000) $2,732 Avg Close — Range —
Q1 2018
Shares 14,815 Value ($000) $2,933 Avg Close — Range —
Q4 2017
Shares 14,583 Value ($000) $2,743 Avg Close — Range —
Q3 2017
Shares 13,532 Value ($000) $2,409 Avg Close — Range —
Q2 2017
Shares 11,904 Value ($000) $1,873 Avg Close — Range —
Q1 2017
Shares 7,795 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 3,978 Value ($000) $559 Avg Close — Range —