ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 447,000 Value ($000) $11,378 Avg Close — Range —
Q3 2025
Shares 386,126 Value ($000) $9,854 Avg Close — Range —
Q2 2025
Shares 397,397 Value ($000) $10,102 Avg Close — Range —
Q1 2025
Shares 413,131 Value ($000) $10,436 Avg Close — Range —
Q4 2024
Shares 68,707 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 66,183 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 70,723 Value ($000) $1,752 Avg Close — Range —
Q1 2024
Shares 56,766 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 48,253 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 27,820 Value ($000) $669 Avg Close — Range —