ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 6,421 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,336 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 6,315 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 7,384 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 7,947 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,199 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 7,301 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 7,656 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 6,727 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 19,840 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 21,159 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 22,131 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 22,578 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 24,204 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 22,134 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 22,639 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 9,476 Value ($000) $377 Avg Close — Range —