ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 138,848 Value ($000) $10,397 Avg Close Range
Q3 2025
Shares 143,997 Value ($000) $10,706 Avg Close Range
Q2 2025
Shares 148,598 Value ($000) $10,097 Avg Close Range
Q1 2025
Shares 144,217 Value ($000) $8,965 Avg Close Range
Q4 2024
Shares 68,401 Value ($000) $4,617 Avg Close Range
Q3 2024
Shares 61,540 Value ($000) $4,083 Avg Close Range
Q2 2024
Shares 45,471 Value ($000) $2,783 Avg Close Range
Q1 2024
Shares 30,175 Value ($000) $1,919 Avg Close Range
Q3 2022
Shares 9,855 Value ($000) $441 Avg Close Range
Q2 2022
Shares 10,667 Value ($000) $500 Avg Close Range
Q1 2022
Shares 11,190 Value ($000) $611 Avg Close Range
Q4 2021
Shares 9,539 Value ($000) $546 Avg Close Range
Q3 2021
Shares 9,701 Value ($000) $521 Avg Close Range
Q2 2021
Shares 9,920 Value ($000) $544 Avg Close Range
Q1 2021
Shares 9,930 Value ($000) $521 Avg Close Range
Q4 2020
Shares 10,116 Value ($000) $463 Avg Close Range
Q3 2020
Shares 10,124 Value ($000) $377 Avg Close Range
Q2 2020
Shares 10,129 Value ($000) $362 Avg Close Range
Q1 2020
Shares 34,397 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 32,120 Value ($000) $1,378 Avg Close Range
Q3 2019
Shares 29,197 Value ($000) $1,165 Avg Close Range
Q2 2019
Shares 30,611 Value ($000) $1,233 Avg Close Range
Q1 2019
Shares 23,615 Value ($000) $947 Avg Close Range
Q4 2018
Shares 25,652 Value ($000) $919 Avg Close Range
Q3 2018
Shares 37,246 Value ($000) $1,619 Avg Close Range
Q2 2018
Shares 29,984 Value ($000) $1,254 Avg Close Range
Q1 2018
Shares 27,771 Value ($000) $1,087 Avg Close Range
Q4 2017
Shares 24,163 Value ($000) $955 Avg Close Range
Q3 2017
Shares 21,692 Value ($000) $826 Avg Close Range
Q2 2017
Shares 17,743 Value ($000) $643 Avg Close Range
Q1 2017
Shares 13,679 Value ($000) $486 Avg Close Range