ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 11,058 Value ($000) $856 Avg Close Range
Q3 2025
Shares 14,203 Value ($000) $1,927 Avg Close Range
Q2 2025
Shares 14,433 Value ($000) $1,829 Avg Close Range
Q1 2025
Shares 6,841 Value ($000) $786 Avg Close Range
Q4 2024
Shares 16,166 Value ($000) $1,966 Avg Close Range
Q3 2024
Shares 16,372 Value ($000) $1,971 Avg Close Range
Q2 2024
Shares 15,913 Value ($000) $1,788 Avg Close Range
Q1 2024
Shares 16,728 Value ($000) $1,825 Avg Close Range
Q4 2023
Shares 16,552 Value ($000) $1,664 Avg Close Range
Q3 2023
Shares 13,951 Value ($000) $1,255 Avg Close Range
Q2 2023
Shares 14,615 Value ($000) $1,369 Avg Close Range
Q1 2023
Shares 15,937 Value ($000) $1,399 Avg Close Range
Q4 2022
Shares 16,309 Value ($000) $1,343 Avg Close Range
Q3 2022
Shares 15,804 Value ($000) $1,200 Avg Close Range
Q2 2022
Shares 15,939 Value ($000) $1,286 Avg Close Range
Q1 2022
Shares 15,925 Value ($000) $1,542 Avg Close Range
Q4 2021
Shares 15,941 Value ($000) $1,694 Avg Close Range
Q2 2021
Shares 11,437 Value ($000) $1,093 Avg Close Range
Q1 2021
Shares 7,641 Value ($000) $671 Avg Close Range
Q4 2020
Shares 4,741 Value ($000) $390 Avg Close Range