ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 81,053 Value ($000) $15,963 Avg Close — Range —
Q3 2025
Shares 76,997 Value ($000) $15,901 Avg Close — Range —
Q2 2025
Shares 72,340 Value ($000) $14,137 Avg Close — Range —
Q1 2025
Shares 64,697 Value ($000) $12,330 Avg Close — Range —
Q4 2024
Shares 61,692 Value ($000) $11,776 Avg Close — Range —
Q3 2024
Shares 64,088 Value ($000) $12,636 Avg Close — Range —
Q2 2024
Shares 62,874 Value ($000) $11,444 Avg Close — Range —
Q1 2024
Shares 63,846 Value ($000) $11,927 Avg Close — Range —
Q4 2023
Shares 62,279 Value ($000) $10,830 Avg Close — Range —
Q3 2023
Shares 67,089 Value ($000) $10,321 Avg Close — Range —
Q2 2023
Shares 66,636 Value ($000) $10,741 Avg Close — Range —
Q1 2023
Shares 64,552 Value ($000) $9,796 Avg Close — Range —
Q4 2022
Shares 65,774 Value ($000) $9,542 Avg Close — Range —
Q3 2022
Shares 64,795 Value ($000) $8,327 Avg Close — Range —
Q2 2022
Shares 77,838 Value ($000) $10,700 Avg Close — Range —
Q1 2022
Shares 81,034 Value ($000) $12,619 Avg Close — Range —
Q4 2021
Shares 76,083 Value ($000) $11,917 Avg Close — Range —
Q2 2021
Shares 61,353 Value ($000) $9,058 Avg Close — Range —
Q1 2021
Shares 18,961 Value ($000) $2,678 Avg Close — Range —
Q4 2020
Shares 9,334 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 21,387 Value ($000) $2,405 Avg Close — Range —
Q2 2020
Shares 15,906 Value ($000) $1,721 Avg Close — Range —
Q4 2019
Shares 20,760 Value ($000) $2,701 Avg Close — Range —