ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 65,582 Value ($000) $4,264 Avg Close — Range —
Q3 2025
Shares 17,611 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 17,516 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 19,689 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 22,584 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 22,611 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 22,410 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 22,410 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 22,410 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 22,407 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 22,406 Value ($000) $1,153 Avg Close — Range —
Q1 2023
Shares 22,406 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 74,544 Value ($000) $3,516 Avg Close — Range —
Q3 2022
Shares 27,784 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 22,857 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 22,857 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 42,419 Value ($000) $2,421 Avg Close — Range —
Q3 2021
Shares 23,087 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 26,632 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 27,112 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 28,917 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 30,887 Value ($000) $1,496 Avg Close — Range —
Q2 2020
Shares 90,027 Value ($000) $4,176 Avg Close — Range —
Q1 2020
Shares 15,112 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 56,206 Value ($000) $2,689 Avg Close — Range —
Q3 2019
Shares 16,754 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 8,463 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 8,463 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 59,963 Value ($000) $2,477 Avg Close — Range —
Q3 2018
Shares 8,677 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 8,677 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 8,677 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 8,677 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 8,677 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 8,677 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 7,909 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 7,329 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 177,377 Value ($000) $6,896 Avg Close — Range —
Q4 2014
Shares 13,562 Value ($000) $544 Avg Close — Range —