ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,552 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 9,838 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 11,897 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 11,027 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 59,847 Value ($000) $2,919 Avg Close — Range —
Q4 2022
Shares 65,094 Value ($000) $2,962 Avg Close — Range —
Q3 2022
Shares 55,378 Value ($000) $2,216 Avg Close — Range —
Q2 2022
Shares 50,414 Value ($000) $2,269 Avg Close — Range —
Q1 2022
Shares 43,074 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 37,042 Value ($000) $2,060 Avg Close — Range —
Q2 2021
Shares 31,392 Value ($000) $1,805 Avg Close — Range —
Q1 2021
Shares 30,343 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 29,502 Value ($000) $1,565 Avg Close — Range —
Q3 2020
Shares 30,693 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 23,739 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 17,609 Value ($000) $865 Avg Close — Range —