ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 721,583 Value ($000) $18,061 Avg Close — Range —
Q2 2022
Shares 706,057 Value ($000) $17,659 Avg Close — Range —
Q1 2022
Shares 672,760 Value ($000) $16,846 Avg Close — Range —
Q4 2021
Shares 672,808 Value ($000) $16,914 Avg Close — Range —
Q3 2021
Shares 612,516 Value ($000) $15,509 Avg Close — Range —
Q2 2021
Shares 568,957 Value ($000) $14,452 Avg Close — Range —
Q1 2021
Shares 533,847 Value ($000) $13,592 Avg Close — Range —
Q4 2020
Shares 502,451 Value ($000) $12,848 Avg Close — Range —
Q3 2020
Shares 516,845 Value ($000) $13,247 Avg Close — Range —
Q2 2020
Shares 466,977 Value ($000) $11,992 Avg Close — Range —
Q1 2020
Shares 446,154 Value ($000) $11,060 Avg Close — Range —
Q4 2019
Shares 324,111 Value ($000) $8,197 Avg Close — Range —
Q3 2019
Shares 216,925 Value ($000) $5,493 Avg Close — Range —
Q2 2019
Shares 161,475 Value ($000) $4,074 Avg Close — Range —
Q1 2019
Shares 137,250 Value ($000) $3,419 Avg Close — Range —
Q4 2018
Shares 48,850 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 30,350 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 20,450 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 6,650 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 5,950 Value ($000) $149 Avg Close — Range —