ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 13,802 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 13,712 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 13,751 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 13,182 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 13,115 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 13,012 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 12,895 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 13,592 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 13,245 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 13,044 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 13,749 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 14,347 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 14,293 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 15,196 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 14,456 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 12,858 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 13,351 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 13,408 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 12,947 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 12,238 Value ($000) $659 Avg Close — Range —
Q3 2020
Shares 3,328 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 5,549 Value ($000) $649 Avg Close — Range —