ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,809 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 3,635 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 4,029 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 4,128 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 5,642 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 5,379 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 5,832 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 4,351 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 4,793 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 5,756 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 4,206 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 5,812 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 8,433 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 13,257 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 2,681 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 2,516 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,115 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 582 Value ($000) $42 Avg Close — Range —