ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 5,806 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 6,102 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 6,096 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 5,783 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 5,366 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 5,268 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 5,334 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 4,605 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 4,604 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 5,534 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 5,376 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 5,374 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 5,372 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 5,371 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 5,669 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 7,433 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 10,355 Value ($000) $1,220 Avg Close — Range —
Q2 2021
Shares 8,838 Value ($000) $954 Avg Close — Range —