ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 8,925 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 12,925 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 12,926 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 12,925 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 12,925 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 12,925 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 12,926 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 22,676 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 22,676 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 19,722 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 19,511 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 16,854 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 14,817 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 13,760 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 11,102 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $153 Avg Close — Range —