ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q3 2025
Shares 1,828 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 1,828 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,838 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,806 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,399 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 2,393 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 2,394 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 2,420 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,457 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 2,502 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 2,651 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 2,082 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 2,082 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 1,981 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,871 Value ($000) $253 Avg Close — Range —