ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 3,336 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 3,289 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 3,476 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 3,599 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 3,046 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 3,046 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 3,472 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 3,576 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 3,785 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 4,716 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 4,716 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 4,716 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 5,953 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 5,844 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 5,616 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 4,958 Value ($000) $387 Avg Close — Range —