ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2025
Shares 5,647 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 5,656 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 5,409 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 5,431 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 5,465 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 5,674 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 5,804 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 5,466 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 3,884 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,112 Value ($000) $254 Avg Close — Range —