ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 55,073 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 56,072 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 53,984 Value ($000) $2,441 Avg Close — Range —
Q1 2025
Shares 15,431 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 35,791 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 37,862 Value ($000) $1,755 Avg Close — Range —
Q2 2024
Shares 37,110 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 36,002 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 31,952 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 11,238 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 12,247 Value ($000) $195 Avg Close — Range —