ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 16,937 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 18,107 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 16,666 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 4,927 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 23,309 Value ($000) $2,119 Avg Close — Range —
Q3 2024
Shares 22,487 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 19,157 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 18,533 Value ($000) $1,691 Avg Close — Range —
Q4 2023
Shares 13,113 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 17,530 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 14,934 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 15,369 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 28,732 Value ($000) $1,962 Avg Close — Range —
Q3 2022
Shares 13,811 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 24,556 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 23,050 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 19,532 Value ($000) $1,665 Avg Close — Range —
Q2 2021
Shares 14,947 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 15,016 Value ($000) $1,177 Avg Close — Range —
Q4 2020
Shares 25,766 Value ($000) $1,861 Avg Close — Range —
Q3 2020
Shares 6,567 Value ($000) $1,571 Avg Close — Range —
Q4 2019
Shares 10,607 Value ($000) $2,526 Avg Close — Range —