ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 10,031 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 9,150 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 8,568 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 4,461 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 4,735 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 4,628 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 4,493 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 4,475 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 4,399 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 4,610 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 8,058 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 7,511 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 9,077 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 8,346 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 8,663 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 11,141 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 1,427 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 1,464 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 2,057 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 2,467 Value ($000) $650 Avg Close — Range —