ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 539,720 Value ($000) $13,347 Avg Close Range
Q2 2021
Shares 548,693 Value ($000) $13,597 Avg Close Range
Q1 2021
Shares 547,949 Value ($000) $13,617 Avg Close Range
Q4 2020
Shares 528,048 Value ($000) $13,154 Avg Close Range
Q3 2020
Shares 617,186 Value ($000) $15,461 Avg Close Range
Q2 2020
Shares 547,328 Value ($000) $13,765 Avg Close Range
Q1 2020
Shares 484,095 Value ($000) $11,933 Avg Close Range
Q4 2019
Shares 390,043 Value ($000) $9,735 Avg Close Range
Q3 2019
Shares 286,949 Value ($000) $7,174 Avg Close Range
Q2 2019
Shares 214,280 Value ($000) $5,342 Avg Close Range
Q1 2019
Shares 206,540 Value ($000) $5,106 Avg Close Range
Q4 2018
Shares 163,332 Value ($000) $3,979 Avg Close Range
Q3 2018
Shares 149,516 Value ($000) $3,642 Avg Close Range
Q2 2018
Shares 101,686 Value ($000) $2,478 Avg Close Range
Q1 2018
Shares 72,713 Value ($000) $1,779 Avg Close Range
Q4 2017
Shares 60,976 Value ($000) $1,512 Avg Close Range
Q3 2017
Shares 42,755 Value ($000) $1,071 Avg Close Range
Q2 2017
Shares 19,350 Value ($000) $484 Avg Close Range
Q1 2017
Shares 15,800 Value ($000) $392 Avg Close Range