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Stratos Wealth Advisors, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 44,156 | 10,683 | 6,969,209,000 | 6,964,356,000 | $157,831.53 |
| 06/30/2022 | iSHARES TRUST | IWD | 33,473 | 14,102 | 4,853,000 | 1,638,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 19,371 | 13,575 | 3,215,000 | 2,242,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 5,796 | 3,673 | 973,000 | 641,000 | $167.87 |
| 09/30/2021 | iSHARES TRUST | IWD | 2,123 | 2,123 | 332,000 | 332,000 | $156.38 |
| 06/30/2021 | iSHARES TRUST | IWD | 2,056 | 2,056 | 326,000 | 326,000 | $158.56 |
| 06/30/2020 | iSHARES TRUST | IWD | 0 | -924 | 0 | -92,000 | |
| 03/31/2020 | iSHARES TRUST | IWD | 924 | 924 | 92,000 | 92,000 | $99.57 |
| 12/31/2019 | iSHARES TRUST | IWD | 0 | -2,214 | 0 | -284,000 | |
| 09/30/2019 | iSHARES TRUST | IWD | 2,214 | 72 | 284,000 | 11,000 | $128.27 |
| 06/30/2019 | iSHARES TRUST | IWD | 2,142 | -24 | 273,000 | 5,000 | $127.45 |
| 03/31/2019 | iSHARES TRUST | IWD | 2,166 | -95 | 268,000 | 17,000 | $123.73 |
| 12/31/2018 | iSHARES TRUST | IWD | 2,261 | 2,261 | 251,000 | 251,000 | $111.01 |
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