ISHARES TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 200,616 Value ($000) $5,131 Avg Close Range
Q3 2025
Shares 167,004 Value ($000) $4,282 Avg Close Range
Q2 2025
Shares 97,842 Value ($000) $2,486 Avg Close Range
Q1 2025
Shares 41,112 Value ($000) $1,040 Avg Close Range
Q4 2023
Shares 47,333 Value ($000) $1,211 Avg Close Range
Q3 2023
Shares 40,082 Value ($000) $978 Avg Close Range
Q2 2023
Shares 40,064 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 40,306 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 35,307 Value ($000) $886 Avg Close Range