ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 55,425 Value ($000) $6,314 Avg Close Range
Q3 2025
Shares 45,336 Value ($000) $5,163 Avg Close Range
Q2 2025
Shares 19,273 Value ($000) $2,159 Avg Close Range
Q1 2025
Shares 82,856 Value ($000) $8,286 Avg Close Range
Q4 2024
Shares 80,175 Value ($000) $7,763 Avg Close Range
Q3 2024
Shares 75,456 Value ($000) $8,123 Avg Close Range
Q2 2024
Shares 10,383 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 10,081 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 8,579 Value ($000) $831 Avg Close Range
Q3 2023
Shares 8,400 Value ($000) $725 Avg Close Range
Q2 2023
Shares 10,093 Value ($000) $963 Avg Close Range
Q1 2023
Shares 4,512 Value ($000) $423 Avg Close Range
Q4 2022
Shares 4,696 Value ($000) $393 Avg Close Range
Q3 2022
Shares 7,812 Value ($000) $567 Avg Close Range
Q2 2022
Shares 4,684 Value ($000) $377 Avg Close Range
Q1 2022
Shares 3,516 Value ($000) $339 Avg Close Range
Q4 2021
Shares 4,562 Value ($000) $503 Avg Close Range
Q3 2021
Shares 1,987 Value ($000) $212 Avg Close Range
Q1 2021
Shares 2,063 Value ($000) $207 Avg Close Range
Q4 2020
Shares 2,261 Value ($000) $228 Avg Close Range
Q3 2020
Shares 2,329 Value ($000) $209 Avg Close Range
Q4 2019
Shares 2,369 Value ($000) $205 Avg Close Range
Q3 2018
Shares 1,438 Value ($000) $115 Avg Close Range
Q1 2018
Shares 1,177 Value ($000) $95 Avg Close Range
Q4 2017
Shares 1,581 Value ($000) $128 Avg Close Range