ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 128,319 Value ($000) $3,701 Avg Close — Range —
Q3 2025
Shares 151,784 Value ($000) $8,105 Avg Close — Range —
Q2 2025
Shares 125,197 Value ($000) $6,040 Avg Close — Range —
Q1 2025
Shares 68,907 Value ($000) $3,011 Avg Close — Range —
Q4 2024
Shares 104,998 Value ($000) $4,391 Avg Close — Range —
Q3 2024
Shares 102,414 Value ($000) $4,697 Avg Close — Range —
Q2 2024
Shares 102,656 Value ($000) $4,372 Avg Close — Range —
Q1 2024
Shares 112,535 Value ($000) $4,626 Avg Close — Range —
Q4 2023
Shares 90,623 Value ($000) $3,644 Avg Close — Range —
Q3 2023
Shares 56,352 Value ($000) $2,139 Avg Close — Range —
Q2 2023
Shares 57,557 Value ($000) $2,277 Avg Close — Range —
Q1 2023
Shares 93,252 Value ($000) $3,680 Avg Close — Range —
Q4 2022
Shares 59,540 Value ($000) $2,257 Avg Close — Range —
Q3 2022
Shares 46,214 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 56,812 Value ($000) $2,278 Avg Close — Range —
Q1 2022
Shares 54,253 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 53,423 Value ($000) $2,610 Avg Close — Range —
Q3 2021
Shares 3,169,437 Value ($000) $289,630 Avg Close — Range —
Q2 2021
Shares 41,750 Value ($000) $2,303 Avg Close — Range —
Q1 2021
Shares 32,180 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 33,287 Value ($000) $1,720 Avg Close — Range —
Q3 2020
Shares 28,976 Value ($000) $1,278 Avg Close — Range —
Q2 2020
Shares 29,755 Value ($000) $1,190 Avg Close — Range —
Q1 2020
Shares 11,255 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 35,838 Value ($000) $1,608 Avg Close — Range —