ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 31,711 Value ($000) $4,724 Avg Close Range
Q3 2025
Shares 32,482 Value ($000) $4,729 Avg Close Range
Q2 2025
Shares 32,627 Value ($000) $4,415 Avg Close Range
Q1 2025
Shares 36,538 Value ($000) $4,454 Avg Close Range
Q4 2024
Shares 37,529 Value ($000) $4,835 Avg Close Range
Q3 2024
Shares 38,603 Value ($000) $4,871 Avg Close Range
Q2 2024
Shares 38,557 Value ($000) $4,601 Avg Close Range
Q1 2024
Shares 39,018 Value ($000) $4,486 Avg Close Range
Q4 2023
Shares 37,942 Value ($000) $3,981 Avg Close Range
Q3 2023
Shares 41,296 Value ($000) $3,878 Avg Close Range
Q2 2023
Shares 42,078 Value ($000) $4,101 Avg Close Range
Q1 2023
Shares 53,281 Value ($000) $4,819 Avg Close Range
Q4 2022
Shares 272,403 Value ($000) $23,086 Avg Close Range
Q3 2022
Shares 266,564 Value ($000) $21,168 Avg Close Range
Q2 2022
Shares 247,579 Value ($000) $20,772 Avg Close Range
Q1 2022
Shares 161,454 Value ($000) $16,363 Avg Close Range
Q4 2021
Shares 18,199 Value ($000) $1,964 Avg Close Range
Q3 2021
Shares 12,715 Value ($000) $1,252 Avg Close Range
Q2 2021
Shares 11,856 Value ($000) $1,168 Avg Close Range
Q1 2021
Shares 10,610 Value ($000) $964 Avg Close Range
Q4 2020
Shares 11,328 Value ($000) $975 Avg Close Range
Q3 2020
Shares 10,805 Value ($000) $823 Avg Close Range
Q2 2020
Shares 9,828 Value ($000) $688 Avg Close Range
Q1 2020
Shares 9,876 Value ($000) $568 Avg Close Range
Q4 2019
Shares 4,136 Value ($000) $295 Avg Close Range
Q3 2019
Shares 3,755 Value ($000) $245 Avg Close Range
Q3 2018
Shares 1,019 Value ($000) $65 Avg Close Range
Q1 2018
Shares 171 Value ($000) $10 Avg Close Range