ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 12,939 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 13,124 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 12,816 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 12,276 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 13,352 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 13,525 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 13,498 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 13,170 Value ($000) $1,319 Avg Close — Range —