ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 41,423 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 39,978 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 26,738 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 11,761 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 7,700 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 7,843 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 7,794 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 7,265 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 7,272 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 7,236 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 6,640 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 6,317 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 6,590 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 5,732 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,521 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 6,214 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 5,074 Value ($000) $256 Avg Close — Range —