ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 35,154 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 35,200 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 40,994 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 40,452 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 27,704 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 32,607 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 34,122 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 35,529 Value ($000) $1,308 Avg Close — Range —
Q4 2023
Shares 36,369 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 48,830 Value ($000) $1,658 Avg Close — Range —
Q2 2023
Shares 49,302 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 57,513 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 49,323 Value ($000) $1,658 Avg Close — Range —
Q3 2022
Shares 54,295 Value ($000) $1,771 Avg Close — Range —
Q2 2022
Shares 57,555 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 69,394 Value ($000) $2,614 Avg Close — Range —
Q4 2021
Shares 105,885 Value ($000) $4,236 Avg Close — Range —
Q2 2021
Shares 89,700 Value ($000) $3,570 Avg Close — Range —
Q1 2021
Shares 78,296 Value ($000) $3,026 Avg Close — Range —
Q4 2020
Shares 64,526 Value ($000) $2,500 Avg Close — Range —
Q3 2020
Shares 60,352 Value ($000) $2,243 Avg Close — Range —
Q2 2020
Shares 14,012 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 35,042 Value ($000) $1,270 Avg Close — Range —