ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,794 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 5,872 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 3,153 Value ($000) $337 Avg Close — Range —