ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 37,037 Value ($000) $4,298 Avg Close — Range —
Q3 2025
Shares 48,004 Value ($000) $10,045 Avg Close — Range —
Q2 2025
Shares 43,331 Value ($000) $8,174 Avg Close — Range —
Q1 2025
Shares 7,063 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 17,855 Value ($000) $2,595 Avg Close — Range —
Q3 2024
Shares 20,108 Value ($000) $3,009 Avg Close — Range —
Q2 2024
Shares 17,234 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 18,004 Value ($000) $2,364 Avg Close — Range —
Q4 2023
Shares 44,193 Value ($000) $5,595 Avg Close — Range —
Q3 2023
Shares 7,037 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 7,162 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 6,732 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 4,874 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 4,680 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 4,463 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 19,912 Value ($000) $2,206 Avg Close — Range —
Q4 2021
Shares 3,744 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 4,013 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 4,555 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 8,194 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 5,676 Value ($000) $899 Avg Close — Range —
Q4 2019
Shares 11,425 Value ($000) $2,537 Avg Close — Range —