ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q1 2023
Shares 12,206 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 12,709 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 13,546 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 13,922 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 14,789 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 26,844 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 26,877 Value ($000) $1,453 Avg Close — Range —
Q2 2021
Shares 22,616 Value ($000) $1,230 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $1 Avg Close — Range —