ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 1,039,454 Value ($000) $25,186 Avg Close — Range —
Q3 2025
Shares 914,041 Value ($000) $22,211 Avg Close — Range —
Q2 2025
Shares 876,917 Value ($000) $21,265 Avg Close — Range —
Q1 2025
Shares 946,193 Value ($000) $22,907 Avg Close — Range —
Q4 2024
Shares 910,247 Value ($000) $21,910 Avg Close — Range —
Q3 2024
Shares 758,680 Value ($000) $18,436 Avg Close — Range —
Q2 2024
Shares 732,968 Value ($000) $17,459 Avg Close — Range —
Q1 2024
Shares 440,988 Value ($000) $10,518 Avg Close — Range —
Q4 2023
Shares 419,634 Value ($000) $10,029 Avg Close — Range —
Q3 2023
Shares 390,309 Value ($000) $9,108 Avg Close — Range —
Q2 2023
Shares 392,096 Value ($000) $9,203 Avg Close — Range —
Q1 2023
Shares 375,379 Value ($000) $8,908 Avg Close — Range —
Q4 2022
Shares 323,840 Value ($000) $7,562 Avg Close — Range —