ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 14,281 Value ($000) $1,627 Avg Close Range
Q3 2025
Shares 15,196 Value ($000) $1,731 Avg Close Range
Q2 2025
Shares 13,921 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 14,117 Value ($000) $1,412 Avg Close Range
Q4 2024
Shares 76,804 Value ($000) $7,437 Avg Close Range
Q3 2024
Shares 63,313 Value ($000) $6,816 Avg Close Range
Q2 2024
Shares 59,903 Value ($000) $6,128 Avg Close Range
Q1 2024
Shares 43,464 Value ($000) $4,511 Avg Close Range
Q4 2023
Shares 39,248 Value ($000) $3,801 Avg Close Range
Q3 2023
Shares 46,161 Value ($000) $3,984 Avg Close Range
Q2 2023
Shares 44,983 Value ($000) $4,292 Avg Close Range
Q1 2023
Shares 33,054 Value ($000) $3,097 Avg Close Range
Q4 2022
Shares 107,786 Value ($000) $9,028 Avg Close Range
Q3 2022
Shares 28,005 Value ($000) $2,032 Avg Close Range
Q2 2022
Shares 45,294 Value ($000) $3,646 Avg Close Range
Q1 2022
Shares 43,077 Value ($000) $4,147 Avg Close Range
Q4 2021
Shares 61,637 Value ($000) $6,798 Avg Close Range
Q3 2021
Shares 49,036 Value ($000) $5,221 Avg Close Range
Q2 2021
Shares 34,216 Value ($000) $3,671 Avg Close Range
Q1 2021
Shares 23,535 Value ($000) $2,364 Avg Close Range
Q4 2020
Shares 17,694 Value ($000) $1,786 Avg Close Range
Q3 2020
Shares 8,893 Value ($000) $799 Avg Close Range
Q2 2020
Shares 5,894 Value ($000) $490 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $85 Avg Close Range