ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 5,154 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 5,212 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,271 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 5,973 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 9,363 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 5,449 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 11,526 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 2,669 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 4,806 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 9,540 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 3,606 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 3,397 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 3,747 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 11,167 Value ($000) $1,761 Avg Close — Range —
Q3 2020
Shares 5,312 Value ($000) $867 Avg Close — Range —
Q2 2020
Shares 31,085 Value ($000) $5,096 Avg Close — Range —
Q4 2019
Shares 17,164 Value ($000) $2,325 Avg Close — Range —