ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 23,462 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 17,479 Value ($000) $1,948 Avg Close — Range —
Q2 2025
Shares 15,546 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 13,091 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 12,029 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 12,506 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 12,078 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 11,161 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 10,196 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 12,450 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 17,605 Value ($000) $1,930 Avg Close — Range —
Q4 2022
Shares 14,921 Value ($000) $1,573 Avg Close — Range —
Q3 2022
Shares 16,518 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 15,467 Value ($000) $1,702 Avg Close — Range —
Q1 2022
Shares 16,269 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 24,226 Value ($000) $3,210 Avg Close — Range —
Q2 2021
Shares 26,864 Value ($000) $3,609 Avg Close — Range —
Q1 2021
Shares 28,370 Value ($000) $3,689 Avg Close — Range —
Q4 2020
Shares 36,739 Value ($000) $5,075 Avg Close — Range —
Q3 2020
Shares 19,144 Value ($000) $2,579 Avg Close — Range —
Q2 2020
Shares 19,758 Value ($000) $2,657 Avg Close — Range —
Q4 2019
Shares 22,321 Value ($000) $2,856 Avg Close — Range —