ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2023
Shares 1,084 Value ($000) $285 Avg Close Range
Q3 2023
Shares 3,109 Value ($000) $765 Avg Close Range
Q2 2023
Shares 2,665 Value ($000) $682 Avg Close Range
Q1 2023
Shares 2,699 Value ($000) $667 Avg Close Range
Q4 2022
Shares 2,415 Value ($000) $647 Avg Close Range
Q3 2022
Shares 1,897 Value ($000) $485 Avg Close Range
Q2 2022
Shares 1,680 Value ($000) $429 Avg Close Range
Q1 2022
Shares 1,902 Value ($000) $538 Avg Close Range
Q4 2021
Shares 1,979 Value ($000) $575 Avg Close Range
Q2 2021
Shares 1,007 Value ($000) $268 Avg Close Range
Q1 2021
Shares 875 Value ($000) $220 Avg Close Range
Q4 2019
Shares 1,660 Value ($000) $333 Avg Close Range