ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 35,043 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 33,883 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 28,281 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 34,255 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 34,233 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 28,205 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 34,181 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 16,157 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 16,142 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 13,651 Value ($000) $333 Avg Close — Range —