ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2021
Shares 7,762 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 16,079 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 15,885 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 15,841 Value ($000) $1,902 Avg Close — Range —
Q4 2020
Shares 15,781 Value ($000) $1,754 Avg Close — Range —
Q1 2020
Shares 16,386 Value ($000) $1,170 Avg Close — Range —
Q4 2019
Shares 16,308 Value ($000) $1,589 Avg Close — Range —
Q3 2019
Shares 17,643 Value ($000) $1,602 Avg Close — Range —
Q2 2019
Shares 19,425 Value ($000) $1,768 Avg Close — Range —
Q1 2019
Shares 19,971 Value ($000) $1,757 Avg Close — Range —
Q4 2018
Shares 13,940 Value ($000) $1,068 Avg Close — Range —