ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,681 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,390 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 5,314 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 3,236 Value ($000) $331 Avg Close — Range —