ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 27,493 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 28,098 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 26,874 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 23,665 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 25,094 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 24,993 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 23,887 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 5,602 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 974 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,524 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $1,769 Avg Close — Range —
Q2 2021
Shares 8,666 Value ($000) $2,253 Avg Close — Range —
Q1 2021
Shares 8,471 Value ($000) $2,182 Avg Close — Range —
Q4 2020
Shares 8,116 Value ($000) $1,790 Avg Close — Range —
Q3 2020
Shares 5,340 Value ($000) $1,062 Avg Close — Range —