ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 12,857 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 7,983 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 8,530 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 13,328 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 18,972 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 18,140 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 4,095 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,521 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 4,680 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 7,314 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 7,060 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 10,985 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 32,225 Value ($000) $1,630 Avg Close — Range —
Q2 2020
Shares 34,775 Value ($000) $1,758 Avg Close — Range —
Q1 2020
Shares 45,040 Value ($000) $2,250 Avg Close — Range —
Q4 2019
Shares 44,634 Value ($000) $2,246 Avg Close — Range —
Q3 2019
Shares 50,103 Value ($000) $2,525 Avg Close — Range —
Q2 2019
Shares 62,430 Value ($000) $3,146 Avg Close — Range —
Q1 2019
Shares 61,707 Value ($000) $3,104 Avg Close — Range —
Q4 2018
Shares 62,917 Value ($000) $3,151 Avg Close — Range —