ISHARES TR

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

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

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

Q4 2024
Shares 8,314 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 8,264 Value ($000) $1,043 Avg Close Range
Q2 2024
Shares 9,353 Value ($000) $1,116 Avg Close Range
Q1 2024
Shares 9,705 Value ($000) $1,116 Avg Close Range
Q4 2023
Shares 20,121 Value ($000) $2,111 Avg Close Range
Q3 2023
Shares 19,103 Value ($000) $1,794 Avg Close Range
Q2 2023
Shares 29,404 Value ($000) $2,866 Avg Close Range
Q1 2023
Shares 25,236 Value ($000) $2,283 Avg Close Range
Q4 2022
Shares 49,187 Value ($000) $4,169 Avg Close Range
Q3 2022
Shares 55,815 Value ($000) $4,432 Avg Close Range
Q2 2022
Shares 123,935 Value ($000) $10,398 Avg Close Range
Q1 2022
Shares 156,343 Value ($000) $15,845 Avg Close Range
Q4 2021
Shares 143,828 Value ($000) $15,519 Avg Close Range
Q3 2021
Shares 115,174 Value ($000) $11,340 Avg Close Range
Q2 2021
Shares 104,645 Value ($000) $10,304 Avg Close Range
Q1 2021
Shares 66,563 Value ($000) $6,049 Avg Close Range
Q4 2020
Shares 62,989 Value ($000) $5,419 Avg Close Range
Q3 2020
Shares 31,623 Value ($000) $2,410 Avg Close Range
Q2 2020
Shares 20,755 Value ($000) $1,453 Avg Close Range
Q1 2020
Shares 431 Value ($000) $25 Avg Close Range