ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 4,765 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 7,667 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 12,009 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 8,604 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,582 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 7,263 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 6,960 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 6,732 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 7,092 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 6,608 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 6,283 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 1,916 Value ($000) $512 Avg Close — Range —