ISHARES TR

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

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

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

Q4 2023
Shares 7,884 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 7,796 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 7,646 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 51,621 Value ($000) $2,582 Avg Close — Range —
Q2 2022
Shares 52,719 Value ($000) $2,638 Avg Close — Range —
Q1 2022
Shares 41,963 Value ($000) $2,104 Avg Close — Range —
Q4 2021
Shares 44,919 Value ($000) $2,263 Avg Close — Range —
Q3 2021
Shares 66,298 Value ($000) $3,348 Avg Close — Range —
Q2 2021
Shares 69,715 Value ($000) $3,522 Avg Close — Range —
Q1 2021
Shares 28,464 Value ($000) $1,438 Avg Close — Range —
Q4 2020
Shares 32,712 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 9,366 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 8,107 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 53,644 Value ($000) $2,703 Avg Close — Range —
Q1 2019
Shares 57,566 Value ($000) $2,896 Avg Close — Range —
Q4 2018
Shares 16,072 Value ($000) $805 Avg Close — Range —