ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,104 Value ($000) $835 Avg Close Range
Q3 2025
Shares 8,507 Value ($000) $1,064 Avg Close Range
Q1 2025
Shares 2,161 Value ($000) $231 Avg Close Range
Q4 2024
Shares 2,441 Value ($000) $258 Avg Close Range
Q3 2024
Shares 2,239 Value ($000) $244 Avg Close Range
Q2 2024
Shares 6,661 Value ($000) $689 Avg Close Range
Q1 2024
Shares 7,141 Value ($000) $774 Avg Close Range
Q4 2023
Shares 8,501 Value ($000) $860 Avg Close Range
Q3 2023
Shares 9,251 Value ($000) $839 Avg Close Range
Q2 2023
Shares 9,629 Value ($000) $903 Avg Close Range
Q1 2023
Shares 9,005 Value ($000) $834 Avg Close Range
Q4 2022
Shares 9,679 Value ($000) $882 Avg Close Range
Q3 2022
Shares 13,460 Value ($000) $1,102 Avg Close Range
Q2 2022
Shares 12,453 Value ($000) $1,127 Avg Close Range
Q1 2022
Shares 12,987 Value ($000) $1,358 Avg Close Range
Q4 2021
Shares 11,812 Value ($000) $1,293 Avg Close Range
Q3 2021
Shares 9,406 Value ($000) $947 Avg Close Range
Q2 2021
Shares 9,277 Value ($000) $975 Avg Close Range
Q1 2021
Shares 8,173 Value ($000) $837 Avg Close Range
Q4 2020
Shares 9,641 Value ($000) $838 Avg Close Range
Q3 2020
Shares 7,617 Value ($000) $562 Avg Close Range
Q3 2018
Shares 23,233 Value ($000) $2,041 Avg Close Range
Q2 2018
Shares 22,434 Value ($000) $1,853 Avg Close Range
Q1 2018
Shares 21,315 Value ($000) $1,748 Avg Close Range
Q4 2017
Shares 20,898 Value ($000) $1,747 Avg Close Range
Q3 2017
Shares 21,540 Value ($000) $1,665 Avg Close Range
Q2 2017
Shares 23,262 Value ($000) $1,711 Avg Close Range