Stratos Wealth Advisors, LLC

Holdings History for iShares MSCI Australia ETF - COMMON STOCK (EWA)

Symbol: EWA
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	+0.01%	$6,826,664	260,659	+9,313	+3.7%	$26.19	Q4 2025
30 Sep 2025	0.33%	+0.02%	$6,786,354	251,346	+18,283	+7.8%	$27.00	Q3 2025
30 Jun 2025	0.32%	+0.02%	$6,134,229	233,063	+11,406	+5.1%	$26.32	Q2 2025
31 Mar 2025	0.28%	+0.13%	$5,195,650	221,657	+105,025		$23.44	Q1 2025
31 Dec 2024	0.13%	+0%	$2,782,850	116,632	+2,644	+2.3%	$23.86	Q4 2024
30 Sep 2024	0.14%	+0.05%	$3,090,223	113,988	+41,428	+57%	$27.11	Q3 2024
30 Jun 2024	0.09%	+0%	$1,772,649	72,560	+1,932	+2.7%	$24.43	Q2 2024
31 Mar 2024	0.1%	+0.01%	$1,741,694	70,628	+6,035	+9.3%	$24.66	Q1 2024
31 Dec 2023	0.09%	+0.09%	$1,572,201	64,593	+64,593	NEW	$24.34	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.