ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 43,768 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 41,320 Value ($000) $3,355 Avg Close — Range —
Q2 2025
Shares 37,739 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 27,969 Value ($000) $2,206 Avg Close — Range —
Q4 2024
Shares 70,254 Value ($000) $5,525 Avg Close — Range —
Q3 2024
Shares 66,692 Value ($000) $5,355 Avg Close — Range —
Q2 2024
Shares 24,659 Value ($000) $1,902 Avg Close — Range —
Q1 2024
Shares 25,519 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 23,054 Value ($000) $1,784 Avg Close — Range —
Q3 2023
Shares 22,479 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 21,089 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 20,601 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 19,008 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 21,789 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 48,191 Value ($000) $3,547 Avg Close — Range —
Q1 2022
Shares 49,984 Value ($000) $4,113 Avg Close — Range —
Q4 2021
Shares 56,305 Value ($000) $4,899 Avg Close — Range —
Q2 2021
Shares 56,124 Value ($000) $4,941 Avg Close — Range —
Q1 2021
Shares 42,219 Value ($000) $3,681 Avg Close — Range —
Q4 2020
Shares 33,402 Value ($000) $2,916 Avg Close — Range —
Q3 2020
Shares 26,326 Value ($000) $2,209 Avg Close — Range —
Q2 2020
Shares 31,043 Value ($000) $2,534 Avg Close — Range —
Q4 2019
Shares 26,538 Value ($000) $2,334 Avg Close — Range —