ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,220,417 Value ($000) $100,660 Avg Close — Range —
Q3 2025
Shares 1,229,031 Value ($000) $98,531 Avg Close — Range —
Q2 2025
Shares 1,196,326 Value ($000) $90,969 Avg Close — Range —
Q1 2025
Shares 1,314,715 Value ($000) $90,571 Avg Close — Range —
Q4 2024
Shares 1,466,260 Value ($000) $94,530 Avg Close — Range —
Q3 2024
Shares 1,403,515 Value ($000) $99,411 Avg Close — Range —
Q2 2024
Shares 1,376,250 Value ($000) $90,337 Avg Close — Range —
Q1 2024
Shares 1,359,017 Value ($000) $91,231 Avg Close — Range —
Q4 2023
Shares 1,348,495 Value ($000) $85,845 Avg Close — Range —
Q3 2023
Shares 1,361,764 Value ($000) $79,364 Avg Close — Range —
Q2 2023
Shares 1,272,672 Value ($000) $77,786 Avg Close — Range —
Q1 2023
Shares 1,244,708 Value ($000) $75,268 Avg Close — Range —
Q4 2022
Shares 1,472,674 Value ($000) $82,440 Avg Close — Range —
Q3 2022
Shares 1,608,620 Value ($000) $77,712 Avg Close — Range —
Q2 2022
Shares 1,297,629 Value ($000) $69,735 Avg Close — Range —
Q1 2022
Shares 1,120,726 Value ($000) $71,312 Avg Close — Range —
Q4 2021
Shares 1,153,030 Value ($000) $77,899 Avg Close — Range —
Q3 2021
Shares 1,125,033 Value ($000) $75,175 Avg Close — Range —
Q2 2021
Shares 900,525 Value ($000) $60,740 Avg Close — Range —
Q1 2021
Shares 878,885 Value ($000) $56,776 Avg Close — Range —
Q4 2020
Shares 942,490 Value ($000) $58,086 Avg Close — Range —
Q3 2020
Shares 936,346 Value ($000) $50,525 Avg Close — Range —
Q2 2020
Shares 927,210 Value ($000) $47,390 Avg Close — Range —
Q1 2020
Shares 887,233 Value ($000) $39,313 Avg Close — Range —