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Stratos Wealth Advisors, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 0 | -27,227 | 0 | -1,038,000 | |
| 06/30/2022 | iSHARES TRUST | IYE | 27,227 | -5,506 | 1,038,000 | -301,000 | $38.12 |
| 03/31/2022 | iSHARES TRUST | IYE | 32,733 | 1,407 | 1,339,000 | 396,000 | $40.91 |
| 12/31/2021 | iSHARES TRUST | IYE | 31,326 | 3,323 | 943,000 | 152,000 | $30.10 |
| 09/30/2021 | iSHARES TRUST | IYE | 28,003 | 28,003 | 791,000 | 791,000 | $28.25 |
| 06/30/2021 | iSHARES TRUST | IYE | 24,575 | 24,575 | 715,000 | 715,000 | $29.09 |
| 06/30/2020 | iSHARES TRUST | IYE | 0 | -4,982 | 0 | -76,000 | |
| 03/31/2020 | iSHARES TRUST | IYE | 4,982 | -9,400 | 76,000 | -386,000 | $15.25 |
| 12/31/2019 | iSHARES TRUST | IYE | 14,382 | -2,130 | 462,000 | -62,000 | $32.12 |
| 09/30/2019 | iSHARES TRUST | IYE | 16,512 | -2,094 | 524,000 | -116,000 | $31.73 |
| 06/30/2019 | iSHARES TRUST | IYE | 18,606 | 8 | 640,000 | -30,000 | $34.40 |
| 03/31/2019 | iSHARES TRUST | IYE | 18,598 | 7 | 670,000 | 91,000 | $36.03 |
| 12/31/2018 | iSHARES TRUST | IYE | 18,591 | 18,591 | 579,000 | 579,000 | $31.14 |
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