ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 131,933 Value ($000) $9,908 Avg Close Range
Q3 2025
Shares 131,278 Value ($000) $13,161 Avg Close Range
Q2 2025
Shares 123,085 Value ($000) $12,210 Avg Close Range
Q1 2025
Shares 75,537 Value ($000) $7,472 Avg Close Range
Q4 2024
Shares 66,263 Value ($000) $6,421 Avg Close Range
Q3 2024
Shares 64,953 Value ($000) $6,578 Avg Close Range
Q2 2024
Shares 40,174 Value ($000) $3,900 Avg Close Range
Q1 2024
Shares 67,342 Value ($000) $6,595 Avg Close Range
Q4 2023
Shares 57,214 Value ($000) $5,678 Avg Close Range
Q3 2023
Shares 65,488 Value ($000) $6,159 Avg Close Range
Q2 2023
Shares 52,970 Value ($000) $5,188 Avg Close Range
Q1 2023
Shares 69,742 Value ($000) $6,949 Avg Close Range
Q4 2022
Shares 79,664 Value ($000) $7,727 Avg Close Range
Q3 2022
Shares 85,085 Value ($000) $8,197 Avg Close Range
Q2 2022
Shares 81,240 Value ($000) $8,261 Avg Close Range
Q1 2022
Shares 89,477 Value ($000) $9,583 Avg Close Range
Q4 2021
Shares 88,609 Value ($000) $10,109 Avg Close Range
Q2 2021
Shares 98,606 Value ($000) $11,372 Avg Close Range
Q1 2021
Shares 97,602 Value ($000) $11,110 Avg Close Range
Q4 2020
Shares 92,324 Value ($000) $10,912 Avg Close Range
Q3 2020
Shares 121,668 Value ($000) $14,364 Avg Close Range
Q2 2020
Shares 89,423 Value ($000) $10,571 Avg Close Range
Q4 2019
Shares 81,645 Value ($000) $9,174 Avg Close Range