ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 4,567 Value ($000) $487 Avg Close Range
Q3 2025
Shares 3,665 Value ($000) $391 Avg Close Range
Q2 2025
Shares 3,211 Value ($000) $341 Avg Close Range
Q1 2025
Shares 2,242 Value ($000) $237 Avg Close Range
Q1 2023
Shares 3,264 Value ($000) $342 Avg Close Range
Q4 2022
Shares 3,843 Value ($000) $401 Avg Close Range
Q3 2022
Shares 3,533 Value ($000) $363 Avg Close Range
Q2 2022
Shares 4,528 Value ($000) $474 Avg Close Range
Q1 2022
Shares 4,623 Value ($000) $484 Avg Close Range
Q4 2021
Shares 4,520 Value ($000) $485 Avg Close Range
Q2 2021
Shares 5,092 Value ($000) $549 Avg Close Range
Q1 2021
Shares 4,951 Value ($000) $534 Avg Close Range
Q4 2020
Shares 5,071 Value ($000) $548 Avg Close Range
Q3 2020
Shares 3,174 Value ($000) $343 Avg Close Range
Q4 2019
Shares 2,803 Value ($000) $299 Avg Close Range