ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,949 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,018 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 1,853 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 6,707 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 4,923 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 4,817 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 4,743 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 4,732 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 3,700 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 3,883 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 4,186 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 4,301 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 4,327 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 4,308 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 4,308 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 4,411 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 4,576 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 4,377 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 11,862 Value ($000) $1,563 Avg Close — Range —