BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,356 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 12,143 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 7,740 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 10,602 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 10,382 Value ($000) $256 Avg Close — Range —