ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 21,308 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 21,970 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 23,093 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 15,566 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 7,337 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 7,733 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 7,991 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 7,134 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,749 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,996 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 6,068 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 34,947 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 5,559 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 4,129 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 3,703 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 4,152 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 4,822 Value ($000) $293 Avg Close — Range —