ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 360,462 Value ($000) $32,247 Avg Close Range
Q3 2025
Shares 375,187 Value ($000) $32,758 Avg Close Range
Q2 2025
Shares 364,750 Value ($000) $30,449 Avg Close Range
Q1 2025
Shares 373,546 Value ($000) $28,259 Avg Close Range
Q4 2024
Shares 417,744 Value ($000) $29,359 Avg Close Range
Q3 2024
Shares 403,718 Value ($000) $31,510 Avg Close Range
Q2 2024
Shares 390,238 Value ($000) $28,347 Avg Close Range
Q1 2024
Shares 425,333 Value ($000) $31,568 Avg Close Range
Q4 2023
Shares 394,136 Value ($000) $27,728 Avg Close Range
Q3 2023
Shares 344,620 Value ($000) $22,176 Avg Close Range
Q2 2023
Shares 328,045 Value ($000) $22,143 Avg Close Range
Q1 2023
Shares 292,895 Value ($000) $19,580 Avg Close Range
Q4 2022
Shares 320,312 Value ($000) $19,744 Avg Close Range
Q3 2022
Shares 381,902 Value ($000) $20,115 Avg Close Range
Q2 2022
Shares 365,542 Value ($000) $21,512 Avg Close Range
Q1 2022
Shares 362,721 Value ($000) $25,213 Avg Close Range
Q4 2021
Shares 324,930 Value ($000) $24,253 Avg Close Range
Q3 2021
Shares 314,867 Value ($000) $23,379 Avg Close Range
Q2 2021
Shares 282,308 Value ($000) $21,134 Avg Close Range
Q1 2021
Shares 276,214 Value ($000) $19,901 Avg Close Range
Q4 2020
Shares 274,123 Value ($000) $18,939 Avg Close Range
Q3 2020
Shares 265,237 Value ($000) $15,989 Avg Close Range
Q2 2020
Shares 246,992 Value ($000) $14,118 Avg Close Range
Q1 2020
Shares 270,514 Value ($000) $13,496 Avg Close Range
Q4 2019
Shares 217,699 Value ($000) $14,203 Avg Close Range
Q3 2019
Shares 193,662 Value ($000) $11,827 Avg Close Range
Q2 2019
Shares 196,847 Value ($000) $12,086 Avg Close Range
Q1 2019
Shares 193,319 Value ($000) $11,748 Avg Close Range
Q4 2018
Shares 140,482 Value ($000) $7,727 Avg Close Range
Q3 2018
Shares 222,488 Value ($000) $14,257 Avg Close Range
Q2 2018
Shares 212,326 Value ($000) $13,455 Avg Close Range
Q1 2018
Shares 210,320 Value ($000) $13,856 Avg Close Range
Q4 2017
Shares 126,727 Value ($000) $8,375 Avg Close Range
Q3 2017
Shares 138,330 Value ($000) $8,877 Avg Close Range
Q2 2017
Shares 159,295 Value ($000) $9,700 Avg Close Range
Q1 2017
Shares 18,409 Value ($000) $1,067 Avg Close Range
Q4 2016
Shares 11,521 Value ($000) $618 Avg Close Range
Q3 2016
Shares 7,561 Value ($000) $417 Avg Close Range
Q2 2016
Shares 11,166 Value ($000) $579 Avg Close Range
Q1 2016
Shares 9,880 Value ($000) $525 Avg Close Range
Q4 2015
Shares 9,339 Value ($000) $508 Avg Close Range
Q3 2015
Shares 4,303 Value ($000) $227 Avg Close Range