ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 7,525 Value ($000) $815 Avg Close Range
Q3 2025
Shares 8,158 Value ($000) $900 Avg Close Range
Q2 2025
Shares 8,245 Value ($000) $904 Avg Close Range
Q1 2025
Shares 8,083 Value ($000) $885 Avg Close Range
Q4 2024
Shares 4,160 Value ($000) $449 Avg Close Range
Q3 2024
Shares 4,158 Value ($000) $459 Avg Close Range
Q2 2024
Shares 4,170 Value ($000) $449 Avg Close Range
Q1 2024
Shares 4,475 Value ($000) $484 Avg Close Range
Q4 2023
Shares 4,842 Value ($000) $525 Avg Close Range
Q3 2023
Shares 5,038 Value ($000) $533 Avg Close Range
Q2 2023
Shares 4,881 Value ($000) $522 Avg Close Range
Q1 2023
Shares 5,145 Value ($000) $557 Avg Close Range
Q4 2022
Shares 4,835 Value ($000) $515 Avg Close Range
Q3 2022
Shares 5,208 Value ($000) $555 Avg Close Range
Q2 2022
Shares 5,187 Value ($000) $570 Avg Close Range
Q1 2022
Shares 5,369 Value ($000) $603 Avg Close Range
Q4 2021
Shares 5,424 Value ($000) $636 Avg Close Range
Q2 2021
Shares 5,916 Value ($000) $700 Avg Close Range
Q1 2021
Shares 6,040 Value ($000) $711 Avg Close Range
Q4 2020
Shares 5,109 Value ($000) $611 Avg Close Range
Q3 2020
Shares 7,371 Value ($000) $892 Avg Close Range