ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2024
Shares 26,061 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 24,944 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 24,181 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 25,359 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 25,326 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 23,968 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 26,608 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 20,923 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 25,126 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 25,935 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 9,223 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 16,882 Value ($000) $430 Avg Close — Range —