ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 41,494 Value ($000) $9,929 Avg Close — Range —
Q3 2025
Shares 39,616 Value ($000) $13,186 Avg Close — Range —
Q2 2025
Shares 36,061 Value ($000) $10,975 Avg Close — Range —
Q1 2025
Shares 22,893 Value ($000) $6,200 Avg Close — Range —
Q4 2024
Shares 24,167 Value ($000) $6,981 Avg Close — Range —
Q3 2024
Shares 22,808 Value ($000) $6,312 Avg Close — Range —
Q2 2024
Shares 22,307 Value ($000) $5,896 Avg Close — Range —
Q1 2024
Shares 21,866 Value ($000) $5,410 Avg Close — Range —
Q4 2023
Shares 21,596 Value ($000) $4,824 Avg Close — Range —
Q3 2023
Shares 21,254 Value ($000) $4,264 Avg Close — Range —
Q2 2023
Shares 20,192 Value ($000) $4,181 Avg Close — Range —
Q1 2023
Shares 20,077 Value ($000) $3,755 Avg Close — Range —
Q4 2022
Shares 20,273 Value ($000) $3,458 Avg Close — Range —
Q3 2022
Shares 20,063 Value ($000) $3,260 Avg Close — Range —
Q2 2022
Shares 19,893 Value ($000) $3,431 Avg Close — Range —
Q1 2022
Shares 19,502 Value ($000) $4,067 Avg Close — Range —
Q4 2021
Shares 19,218 Value ($000) $4,211 Avg Close — Range —
Q2 2021
Shares 16,312 Value ($000) $3,200 Avg Close — Range —
Q1 2021
Shares 4,080 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 4,134 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 9,002 Value ($000) $1,402 Avg Close — Range —
Q4 2019
Shares 1,763 Value ($000) $254 Avg Close — Range —