ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 19,525 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 16,036 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 11,628 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 7,124 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 4,339 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 5,244 Value ($000) $251 Avg Close — Range —