ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 15,737 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 14,749 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 13,779 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 12,121 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 4,434 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 4,419 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 5,293 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 6,566 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 6,680 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 5,390 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 6,158 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 15,816 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 9,286 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 9,293 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 9,819 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 12,941 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 10,868 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 14,238 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 14,790 Value ($000) $1,604 Avg Close — Range —
Q4 2020
Shares 11,847 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 11,273 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 10,704 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 13,171 Value ($000) $1,423 Avg Close — Range —