ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 375,090 Value ($000) $9,512 Avg Close — Range —
Q2 2023
Shares 416,201 Value ($000) $10,526 Avg Close — Range —
Q1 2023
Shares 590,313 Value ($000) $14,870 Avg Close — Range —
Q4 2022
Shares 761,583 Value ($000) $19,062 Avg Close — Range —
Q3 2022
Shares 725,255 Value ($000) $18,095 Avg Close — Range —
Q2 2022
Shares 708,252 Value ($000) $17,770 Avg Close — Range —
Q1 2022
Shares 677,179 Value ($000) $17,119 Avg Close — Range —
Q4 2021
Shares 664,885 Value ($000) $17,068 Avg Close — Range —
Q3 2021
Shares 576,198 Value ($000) $14,981 Avg Close — Range —
Q2 2021
Shares 519,699 Value ($000) $13,551 Avg Close — Range —
Q1 2021
Shares 479,098 Value ($000) $12,524 Avg Close — Range —
Q4 2020
Shares 424,709 Value ($000) $11,157 Avg Close — Range —
Q3 2020
Shares 384,578 Value ($000) $10,087 Avg Close — Range —
Q2 2020
Shares 368,412 Value ($000) $9,663 Avg Close — Range —
Q1 2020
Shares 342,690 Value ($000) $8,567 Avg Close — Range —
Q4 2019
Shares 221,798 Value ($000) $5,669 Avg Close — Range —
Q3 2019
Shares 96,100 Value ($000) $2,460 Avg Close — Range —
Q2 2019
Shares 67,000 Value ($000) $1,702 Avg Close — Range —
Q1 2019
Shares 22,450 Value ($000) $561 Avg Close — Range —