ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 26,783 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 27,539 Value ($000) $3,043 Avg Close — Range —
Q2 2025
Shares 24,791 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 22,733 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 17,050 Value ($000) $1,877 Avg Close — Range —
Q3 2024
Shares 47,369 Value ($000) $5,240 Avg Close — Range —
Q2 2024
Shares 37,856 Value ($000) $4,183 Avg Close — Range —
Q1 2024
Shares 51,026 Value ($000) $5,640 Avg Close — Range —
Q4 2023
Shares 50,398 Value ($000) $5,550 Avg Close — Range —
Q3 2023
Shares 53,773 Value ($000) $5,940 Avg Close — Range —
Q2 2023
Shares 50,294 Value ($000) $5,555 Avg Close — Range —
Q1 2023
Shares 58,871 Value ($000) $6,505 Avg Close — Range —
Q4 2022
Shares 78,392 Value ($000) $8,617 Avg Close — Range —
Q3 2022
Shares 67,740 Value ($000) $7,451 Avg Close — Range —
Q2 2022
Shares 90,962 Value ($000) $10,015 Avg Close — Range —
Q1 2022
Shares 3,405 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 3,801 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 2,231 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 1,890 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 44,452 Value ($000) $4,921 Avg Close — Range —