ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 283,665 Value ($000) $7,744 Avg Close — Range —
Q4 2024
Shares 230,279 Value ($000) $6,151 Avg Close — Range —
Q1 2022
Shares 23,001 Value ($000) $639 Avg Close — Range —