ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2025
Shares 126,029 Value ($000) $9,067 Avg Close Range
Q2 2025
Shares 133,813 Value ($000) $8,731 Avg Close Range
Q1 2025
Shares 135,269 Value ($000) $7,786 Avg Close Range
Q4 2024
Shares 137,982 Value ($000) $8,232 Avg Close Range
Q3 2024
Shares 205,810 Value ($000) $12,530 Avg Close Range
Q2 2024
Shares 149,296 Value ($000) $8,783 Avg Close Range
Q1 2024
Shares 146,978 Value ($000) $8,763 Avg Close Range
Q4 2023
Shares 140,897 Value ($000) $8,436 Avg Close Range
Q3 2023
Shares 119,988 Value ($000) $6,265 Avg Close Range
Q2 2023
Shares 109,559 Value ($000) $6,091 Avg Close Range
Q1 2023
Shares 80,513 Value ($000) $4,243 Avg Close Range
Q4 2022
Shares 75,433 Value ($000) $3,571 Avg Close Range
Q3 2022
Shares 74,777 Value ($000) $3,333 Avg Close Range
Q2 2022
Shares 54,852 Value ($000) $2,629 Avg Close Range
Q1 2022
Shares 31,483 Value ($000) $1,859 Avg Close Range
Q4 2021
Shares 6,891 Value ($000) $455 Avg Close Range
Q3 2021
Shares 4,089 Value ($000) $257 Avg Close Range
Q1 2020
Shares 112 Value ($000) $4 Avg Close Range