ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 13,075 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 13,145 Value ($000) $1,092 Avg Close Range
Q2 2025
Shares 13,139 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 12,883 Value ($000) $954 Avg Close Range
Q4 2024
Shares 13,043 Value ($000) $993 Avg Close Range
Q3 2024
Shares 12,642 Value ($000) $961 Avg Close Range
Q2 2024
Shares 12,636 Value ($000) $886 Avg Close Range
Q1 2024
Shares 13,576 Value ($000) $989 Avg Close Range
Q4 2023
Shares 14,121 Value ($000) $948 Avg Close Range
Q3 2023
Shares 13,360 Value ($000) $798 Avg Close Range
Q2 2023
Shares 14,833 Value ($000) $939 Avg Close Range
Q1 2023
Shares 14,833 Value ($000) $899 Avg Close Range
Q4 2022
Shares 15,108 Value ($000) $886 Avg Close Range
Q3 2022
Shares 15,404 Value ($000) $830 Avg Close Range
Q2 2022
Shares 15,574 Value ($000) $878 Avg Close Range
Q1 2022
Shares 16,394 Value ($000) $1,103 Avg Close Range
Q4 2021
Shares 16,474 Value ($000) $1,171 Avg Close Range
Q2 2021
Shares 16,639 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 4,191 Value ($000) $1,054 Avg Close Range
Q4 2020
Shares 4,209 Value ($000) $986 Avg Close Range
Q3 2020
Shares 2,653 Value ($000) $532 Avg Close Range
Q4 2019
Shares 4,119 Value ($000) $863 Avg Close Range