ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 16,716 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 17,594 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 15,791 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 7,037 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 7,525 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,650 Value ($000) $248 Avg Close — Range —