ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 5,105 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 6,703 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 5,760 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 3,509 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 4,667 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 4,662 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 4,648 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 5,536 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,093 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 3,347 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 3,660 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 3,666 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 3,176 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 3,154 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 3,882 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 5,221 Value ($000) $550 Avg Close — Range —