ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 98,030 Value ($000) $7,000 Avg Close Range
Q3 2025
Shares 82,495 Value ($000) $5,596 Avg Close Range
Q2 2025
Shares 54,828 Value ($000) $3,480 Avg Close Range
Q1 2025
Shares 47,929 Value ($000) $2,825 Avg Close Range
Q4 2024
Shares 45,073 Value ($000) $2,365 Avg Close Range
Q3 2024
Shares 42,550 Value ($000) $2,448 Avg Close Range
Q2 2024
Shares 121,630 Value ($000) $6,451 Avg Close Range
Q1 2024
Shares 113,350 Value ($000) $6,166 Avg Close Range
Q4 2023
Shares 36,435 Value ($000) $1,898 Avg Close Range
Q3 2023
Shares 31,460 Value ($000) $1,539 Avg Close Range
Q2 2023
Shares 23,891 Value ($000) $1,169 Avg Close Range
Q1 2023
Shares 25,373 Value ($000) $1,231 Avg Close Range
Q4 2022
Shares 97,220 Value ($000) $4,460 Avg Close Range
Q3 2022
Shares 20,345 Value ($000) $784 Avg Close Range
Q2 2022
Shares 11,808 Value ($000) $512 Avg Close Range
Q1 2022
Shares 15,805 Value ($000) $794 Avg Close Range
Q4 2021
Shares 7,989 Value ($000) $403 Avg Close Range
Q2 2021
Shares 4,340 Value ($000) $225 Avg Close Range
Q2 2019
Shares 5,198 Value ($000) $250 Avg Close Range
Q1 2019
Shares 6,409 Value ($000) $313 Avg Close Range
Q4 2018
Shares 11,966 Value ($000) $541 Avg Close Range
Q3 2018
Shares 5,612 Value ($000) $291 Avg Close Range
Q2 2018
Shares 5,764 Value ($000) $296 Avg Close Range
Q1 2018
Shares 5,681 Value ($000) $310 Avg Close Range
Q4 2017
Shares 6,795 Value ($000) $375 Avg Close Range
Q3 2017
Shares 6,772 Value ($000) $370 Avg Close Range
Q2 2017
Shares 7,220 Value ($000) $373 Avg Close Range
Q1 2017
Shares 6,541 Value ($000) $329 Avg Close Range
Q4 2016
Shares 4,503 Value ($000) $213 Avg Close Range