ISHARES TR

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

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

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

Q4 2025
Shares 5,239 Value ($000) $716 Avg Close Range
Q3 2025
Shares 5,239 Value ($000) $655 Avg Close Range
Q2 2025
Shares 5,239 Value ($000) $593 Avg Close Range
Q1 2025
Shares 5,239 Value ($000) $559 Avg Close Range
Q4 2024
Shares 5,239 Value ($000) $553 Avg Close Range
Q3 2024
Shares 5,239 Value ($000) $571 Avg Close Range
Q2 2024
Shares 5,278 Value ($000) $546 Avg Close Range
Q1 2024
Shares 5,520 Value ($000) $598 Avg Close Range
Q4 2023
Shares 5,814 Value ($000) $588 Avg Close Range
Q3 2023
Shares 6,157 Value ($000) $559 Avg Close Range
Q2 2023
Shares 7,279 Value ($000) $683 Avg Close Range
Q1 2023
Shares 7,554 Value ($000) $699 Avg Close Range
Q4 2022
Shares 8,418 Value ($000) $767 Avg Close Range
Q3 2022
Shares 8,551 Value ($000) $700 Avg Close Range
Q2 2022
Shares 13,051 Value ($000) $1,181 Avg Close Range
Q1 2022
Shares 24,536 Value ($000) $2,566 Avg Close Range
Q4 2021
Shares 35,753 Value ($000) $3,914 Avg Close Range
Q3 2021
Shares 34,824 Value ($000) $3,507 Avg Close Range
Q2 2021
Shares 35,702 Value ($000) $3,751 Avg Close Range
Q1 2021
Shares 28,351 Value ($000) $2,905 Avg Close Range
Q4 2020
Shares 19,358 Value ($000) $1,682 Avg Close Range
Q3 2020
Shares 12,271 Value ($000) $905 Avg Close Range
Q2 2020
Shares 8,610 Value ($000) $622 Avg Close Range
Q1 2020
Shares 4,440 Value ($000) $280 Avg Close Range
Q4 2019
Shares 4,246 Value ($000) $381 Avg Close Range
Q3 2019
Shares 4,246 Value ($000) $348 Avg Close Range
Q2 2019
Shares 4,867 Value ($000) $395 Avg Close Range
Q1 2019
Shares 4,498 Value ($000) $359 Avg Close Range
Q4 2018
Shares 3,133 Value ($000) $227 Avg Close Range