ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 4,824 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 17,497 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,716 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 2,470 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,583 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,890 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,476 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,927 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 18,630 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 17,318 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 18,779 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 15,972 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 13,211 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 11,957 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 2,282 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 5,191 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 2,235 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 3,292 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 2,391 Value ($000) $274 Avg Close — Range —