ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 128,419 Value ($000) $2,716 Avg Close — Range —
Q3 2025
Shares 115,786 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 109,540 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 116,806 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 114,496 Value ($000) $2,330 Avg Close — Range —
Q3 2024
Shares 112,849 Value ($000) $2,395 Avg Close — Range —
Q2 2024
Shares 106,365 Value ($000) $2,158 Avg Close — Range —
Q1 2024
Shares 101,731 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 28,879 Value ($000) $600 Avg Close — Range —