ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 7,787 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 9,869 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 7,919 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 7,549 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 6,408 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 6,285 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 6,375 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 6,007 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 5,365 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 7,554 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 5,214 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 10,826 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 10,511 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 12,677 Value ($000) $349 Avg Close — Range —