ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 10,301 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 10,305 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 4,192 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 3,767 Value ($000) $391 Avg Close — Range —