ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 8,288 Value ($000) $397 Avg Close Range
Q3 2025
Shares 8,289 Value ($000) $398 Avg Close Range
Q2 2025
Shares 8,388 Value ($000) $399 Avg Close Range
Q1 2025
Shares 5,949 Value ($000) $282 Avg Close Range
Q4 2024
Shares 5,494 Value ($000) $255 Avg Close Range
Q3 2024
Shares 4,637 Value ($000) $225 Avg Close Range
Q2 2024
Shares 4,530 Value ($000) $211 Avg Close Range
Q1 2024
Shares 4,495 Value ($000) $212 Avg Close Range
Q4 2023
Shares 4,422 Value ($000) $211 Avg Close Range