ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 10,923 Value ($000) $741 Avg Close Range
Q3 2025
Shares 10,883 Value ($000) $1,252 Avg Close Range
Q2 2025
Shares 10,650 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 6,790 Value ($000) $604 Avg Close Range
Q4 2024
Shares 5,477 Value ($000) $548 Avg Close Range
Q3 2024
Shares 5,507 Value ($000) $492 Avg Close Range
Q2 2024
Shares 3,250 Value ($000) $282 Avg Close Range
Q1 2024
Shares 5,706 Value ($000) $486 Avg Close Range
Q4 2023
Shares 1,629 Value ($000) $661 Avg Close Range
Q3 2023
Shares 1,039 Value ($000) $355 Avg Close Range
Q2 2023
Shares 639 Value ($000) $221 Avg Close Range
Q1 2023
Shares 729 Value ($000) $222 Avg Close Range
Q4 2022
Shares 829 Value ($000) $212 Avg Close Range
Q3 2022
Shares 853 Value ($000) $213 Avg Close Range
Q2 2022
Shares 778 Value ($000) $210 Avg Close Range
Q1 2022
Shares 891 Value ($000) $307 Avg Close Range
Q4 2021
Shares 943 Value ($000) $375 Avg Close Range
Q2 2021
Shares 1,299 Value ($000) $507 Avg Close Range
Q1 2021
Shares 1,324 Value ($000) $452 Avg Close Range
Q4 2020
Shares 1,493 Value ($000) $529 Avg Close Range
Q3 2020
Shares 1,542 Value ($000) $480 Avg Close Range
Q4 2019
Shares 912 Value ($000) $213 Avg Close Range