ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 56,479 Value ($000) $5,920 Avg Close — Range —
Q3 2025
Shares 51,372 Value ($000) $5,850 Avg Close — Range —
Q2 2025
Shares 49,377 Value ($000) $5,530 Avg Close — Range —
Q1 2025
Shares 45,017 Value ($000) $4,502 Avg Close — Range —
Q4 2024
Shares 29,139 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 26,854 Value ($000) $2,891 Avg Close — Range —
Q2 2024
Shares 27,532 Value ($000) $2,817 Avg Close — Range —
Q1 2024
Shares 27,655 Value ($000) $2,870 Avg Close — Range —
Q4 2023
Shares 26,888 Value ($000) $2,604 Avg Close — Range —
Q3 2023
Shares 25,942 Value ($000) $2,239 Avg Close — Range —
Q2 2023
Shares 24,926 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 24,154 Value ($000) $2,263 Avg Close — Range —
Q4 2022
Shares 23,283 Value ($000) $1,950 Avg Close — Range —
Q3 2022
Shares 23,658 Value ($000) $1,717 Avg Close — Range —
Q2 2022
Shares 24,053 Value ($000) $1,936 Avg Close — Range —
Q1 2022
Shares 25,617 Value ($000) $2,466 Avg Close — Range —
Q4 2021
Shares 22,589 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 18,591 Value ($000) $1,994 Avg Close — Range —
Q1 2021
Shares 17,796 Value ($000) $1,788 Avg Close — Range —
Q4 2020
Shares 14,182 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 7,472 Value ($000) $672 Avg Close — Range —
Q2 2020
Shares 12,611 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 5,990 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 12,228 Value ($000) $1,057 Avg Close — Range —