ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 17,461 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 17,450 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 19,326 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 29,737 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 57,721 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 62,304 Value ($000) $2,606 Avg Close — Range —
Q2 2024
Shares 68,505 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 76,142 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 113,823 Value ($000) $4,326 Avg Close — Range —
Q3 2023
Shares 140,878 Value ($000) $4,741 Avg Close — Range —
Q2 2023
Shares 163,523 Value ($000) $5,808 Avg Close — Range —
Q1 2023
Shares 33,425 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 153,330 Value ($000) $5,041 Avg Close — Range —
Q3 2022
Shares 169,345 Value ($000) $5,194 Avg Close — Range —
Q2 2022
Shares 148,263 Value ($000) $4,670 Avg Close — Range —