ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 563,512 Value ($000) $13,682 Avg Close — Range —
Q3 2025
Shares 67,993 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 225,744 Value ($000) $5,479 Avg Close — Range —
Q1 2025
Shares 249,217 Value ($000) $6,026 Avg Close — Range —
Q4 2024
Shares 254,790 Value ($000) $6,105 Avg Close — Range —
Q3 2024
Shares 233,270 Value ($000) $5,685 Avg Close — Range —
Q2 2024
Shares 209,397 Value ($000) $4,969 Avg Close — Range —
Q1 2024
Shares 168,819 Value ($000) $4,018 Avg Close — Range —
Q4 2023
Shares 31,305 Value ($000) $749 Avg Close — Range —