ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 61,274 Value ($000) $11,579 Avg Close Range
Q3 2025
Shares 60,007 Value ($000) $11,753 Avg Close Range
Q2 2025
Shares 57,342 Value ($000) $9,936 Avg Close Range
Q1 2025
Shares 54,117 Value ($000) $7,600 Avg Close Range
Q4 2024
Shares 111,842 Value ($000) $17,841 Avg Close Range
Q3 2024
Shares 194,980 Value ($000) $29,563 Avg Close Range
Q2 2024
Shares 248,882 Value ($000) $37,457 Avg Close Range
Q1 2024
Shares 144,967 Value ($000) $19,581 Avg Close Range
Q4 2023
Shares 15,129 Value ($000) $1,857 Avg Close Range
Q3 2023
Shares 9,133 Value ($000) $958 Avg Close Range
Q2 2023
Shares 8,178 Value ($000) $890 Avg Close Range
Q1 2023
Shares 38,715 Value ($000) $3,593 Avg Close Range
Q4 2022
Shares 9,280 Value ($000) $691 Avg Close Range
Q3 2022
Shares 10,191 Value ($000) $748 Avg Close Range
Q2 2022
Shares 9,945 Value ($000) $795 Avg Close Range
Q1 2022
Shares 7,824 Value ($000) $806 Avg Close Range
Q4 2021
Shares 21,741 Value ($000) $2,496 Avg Close Range
Q2 2021
Shares 9,094 Value ($000) $904 Avg Close Range
Q1 2021
Shares 9,558 Value ($000) $838 Avg Close Range
Q4 2020
Shares 9,274 Value ($000) $789 Avg Close Range
Q3 2020
Shares 3,644 Value ($000) $1,097 Avg Close Range
Q4 2019
Shares 1,710 Value ($000) $398 Avg Close Range