ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 40,767 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 39,588 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 34,352 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 44,313 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 44,283 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 44,239 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 38,422 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 20,457 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 20,436 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 17,981 Value ($000) $446 Avg Close — Range —