ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 80,186 Value ($000) $2,013 Avg Close — Range —
Q2 2018
Shares 81,481 Value ($000) $2,048 Avg Close — Range —
Q1 2018
Shares 82,453 Value ($000) $2,073 Avg Close — Range —
Q4 2017
Shares 78,680 Value ($000) $1,977 Avg Close — Range —
Q3 2017
Shares 55,156 Value ($000) $1,389 Avg Close — Range —
Q2 2017
Shares 29,250 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 28,550 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $274 Avg Close — Range —