ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 23,599 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 20,435 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 20,858 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 57,327 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 140,987 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 141,090 Value ($000) $4,008 Avg Close — Range —
Q2 2024
Shares 145,714 Value ($000) $3,872 Avg Close — Range —
Q1 2024
Shares 144,655 Value ($000) $3,291 Avg Close — Range —
Q4 2023
Shares 294,018 Value ($000) $6,404 Avg Close — Range —
Q3 2023
Shares 290,640 Value ($000) $5,912 Avg Close — Range —
Q2 2023
Shares 284,739 Value ($000) $5,948 Avg Close — Range —
Q1 2023
Shares 152,263 Value ($000) $3,368 Avg Close — Range —
Q4 2022
Shares 132,790 Value ($000) $2,924 Avg Close — Range —
Q3 2022
Shares 96,239 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 99,926 Value ($000) $1,863 Avg Close — Range —
Q1 2022
Shares 112,301 Value ($000) $2,569 Avg Close — Range —
Q4 2021
Shares 64,130 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 65,028 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 119,999 Value ($000) $2,906 Avg Close — Range —
Q1 2021
Shares 41,269 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 50,490 Value ($000) $1,241 Avg Close — Range —
Q3 2020
Shares 44,154 Value ($000) $955 Avg Close — Range —
Q2 2020
Shares 20,945 Value ($000) $356 Avg Close — Range —