ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q2 2022
Shares 6,055 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 7,392 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 17,973 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 17,967 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 17,009 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 16,837 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 19,648 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 21,131 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 27,534 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 73,760 Value ($000) $1,907 Avg Close — Range —
Q4 2019
Shares 61,306 Value ($000) $2,175 Avg Close — Range —
Q3 2019
Shares 57,071 Value ($000) $1,959 Avg Close — Range —
Q2 2019
Shares 30,772 Value ($000) $1,026 Avg Close — Range —