ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 39,306 Value ($000) $2,263 Avg Close — Range —
Q3 2025
Shares 38,533 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 36,786 Value ($000) $1,984 Avg Close — Range —
Q1 2025
Shares 38,065 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 41,485 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 32,609 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 32,913 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 32,883 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 33,121 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 34,617 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 25,442 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 23,586 Value ($000) $780 Avg Close — Range —