ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2025
Shares 4,936 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 9,196 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 9,004 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 3,249 Value ($000) $321 Avg Close — Range —