ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 13,894 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 14,484 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 15,825 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 15,685 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 11,721 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 11,662 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 11,480 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 30,579 Value ($000) $1,563 Avg Close — Range —
Q4 2023
Shares 24,001 Value ($000) $1,262 Avg Close — Range —
Q3 2023
Shares 22,368 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 17,692 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 12,842 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 11,874 Value ($000) $605 Avg Close — Range —