ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 12,605 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 12,302 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 11,116 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 8,359 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 6,516 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 6,452 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 6,427 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 6,379 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 6,428 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 6,729 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 7,468 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 8,362 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 8,246 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 8,341 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 7,207 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 7,288 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 7,186 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 6,231 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 5,239 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 3,899 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 16,092 Value ($000) $933 Avg Close — Range —
Q2 2020
Shares 23,863 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 24,964 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 27,234 Value ($000) $1,580 Avg Close — Range —
Q3 2019
Shares 26,164 Value ($000) $1,437 Avg Close — Range —
Q2 2019
Shares 27,292 Value ($000) $1,505 Avg Close — Range —
Q1 2019
Shares 30,531 Value ($000) $1,634 Avg Close — Range —
Q4 2018
Shares 31,356 Value ($000) $1,522 Avg Close — Range —
Q3 2018
Shares 36,964 Value ($000) $2,019 Avg Close — Range —
Q2 2018
Shares 40,467 Value ($000) $2,161 Avg Close — Range —
Q1 2018
Shares 39,911 Value ($000) $2,135 Avg Close — Range —
Q4 2017
Shares 38,415 Value ($000) $2,070 Avg Close — Range —
Q3 2017
Shares 33,300 Value ($000) $1,784 Avg Close — Range —
Q2 2017
Shares 32,920 Value ($000) $1,705 Avg Close — Range —
Q1 2017
Shares 31,595 Value ($000) $1,578 Avg Close — Range —
Q4 2016
Shares 25,525 Value ($000) $1,205 Avg Close — Range —
Q3 2016
Shares 17,023 Value ($000) $808 Avg Close — Range —