ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 56,499 Value ($000) $4,448 Avg Close — Range —
Q3 2025
Shares 54,827 Value ($000) $3,990 Avg Close — Range —
Q2 2025
Shares 45,585 Value ($000) $2,843 Avg Close — Range —
Q1 2025
Shares 45,636 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 30,895 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 36,216 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 36,140 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 38,277 Value ($000) $1,608 Avg Close — Range —
Q4 2023
Shares 47,335 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 39,583 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 40,745 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 44,198 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 35,708 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 35,509 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 41,480 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 31,377 Value ($000) $1,156 Avg Close — Range —
Q4 2021
Shares 20,858 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 19,998 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 19,120 Value ($000) $645 Avg Close — Range —