ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 28,208 Value ($000) $2,662 Avg Close — Range —
Q3 2025
Shares 28,286 Value ($000) $2,614 Avg Close — Range —
Q2 2025
Shares 28,281 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 28,275 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 28,269 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 27,989 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 26,643 Value ($000) $2,003 Avg Close — Range —
Q1 2024
Shares 26,080 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 27,060 Value ($000) $1,779 Avg Close — Range —
Q3 2023
Shares 27,238 Value ($000) $1,604 Avg Close — Range —
Q2 2023
Shares 27,874 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 29,040 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 33,079 Value ($000) $1,741 Avg Close — Range —
Q3 2022
Shares 34,127 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 34,652 Value ($000) $1,800 Avg Close — Range —
Q1 2022
Shares 36,522 Value ($000) $2,295 Avg Close — Range —
Q4 2021
Shares 37,102 Value ($000) $2,464 Avg Close — Range —
Q2 2021
Shares 38,252 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 9,588 Value ($000) $2,150 Avg Close — Range —
Q4 2020
Shares 9,773 Value ($000) $2,119 Avg Close — Range —
Q2 2020
Shares 10,248 Value ($000) $1,789 Avg Close — Range —
Q4 2019
Shares 10,648 Value ($000) $1,964 Avg Close — Range —