ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 17,376 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 17,375 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 17,620 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 17,186 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 17,186 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 17,186 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 17,187 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 16,940 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 16,940 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 16,940 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 16,941 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 18,941 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 15,941 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 14,438 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 13,429 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 12,923 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 11,763 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 11,756 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 7,750 Value ($000) $198 Avg Close — Range —