ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2023
Shares 19,886 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 20,086 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 18,968 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 19,961 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 20,671 Value ($000) $1,336 Avg Close — Range —
Q4 2021
Shares 19,613 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 22,450 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 22,429 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 36,267 Value ($000) $1,756 Avg Close — Range —
Q3 2020
Shares 33,438 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 39,298 Value ($000) $1,709 Avg Close — Range —
Q4 2019
Shares 52,819 Value ($000) $2,883 Avg Close — Range —