ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 153,470 Value ($000) $12,370 Avg Close — Range —
Q3 2025
Shares 150,597 Value ($000) $14,061 Avg Close — Range —
Q2 2025
Shares 148,032 Value ($000) $13,233 Avg Close — Range —
Q1 2025
Shares 117,319 Value ($000) $9,589 Avg Close — Range —
Q4 2024
Shares 127,763 Value ($000) $9,660 Avg Close — Range —
Q3 2024
Shares 127,452 Value ($000) $10,659 Avg Close — Range —
Q2 2024
Shares 126,468 Value ($000) $9,906 Avg Close — Range —
Q1 2024
Shares 123,328 Value ($000) $9,842 Avg Close — Range —
Q4 2023
Shares 121,261 Value ($000) $9,137 Avg Close — Range —
Q3 2023
Shares 100,817 Value ($000) $6,948 Avg Close — Range —
Q2 2023
Shares 95,169 Value ($000) $6,900 Avg Close — Range —
Q1 2023
Shares 81,763 Value ($000) $5,848 Avg Close — Range —
Q4 2022
Shares 110,887 Value ($000) $7,279 Avg Close — Range —
Q3 2022
Shares 83,980 Value ($000) $4,704 Avg Close — Range —
Q2 2022
Shares 86,108 Value ($000) $5,381 Avg Close — Range —
Q1 2022
Shares 100,104 Value ($000) $7,368 Avg Close — Range —
Q4 2021
Shares 95,169 Value ($000) $7,488 Avg Close — Range —
Q2 2021
Shares 72,803 Value ($000) $5,743 Avg Close — Range —
Q1 2021
Shares 19,807 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 20,937 Value ($000) $1,528 Avg Close — Range —
Q3 2020
Shares 38,350 Value ($000) $2,441 Avg Close — Range —
Q2 2020
Shares 18,787 Value ($000) $1,144 Avg Close — Range —
Q4 2019
Shares 32,574 Value ($000) $2,262 Avg Close — Range —