ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 25,418 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 25,818 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 26,784 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 21,180 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 6,653 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 6,671 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 7,964 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 9,412 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 11,127 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 12,907 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 12,977 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 12,444 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 14,028 Value ($000) $892 Avg Close — Range —
Q3 2022
Shares 14,510 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 15,170 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 15,669 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 17,244 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 20,813 Value ($000) $1,572 Avg Close — Range —
Q1 2021
Shares 20,837 Value ($000) $1,521 Avg Close — Range —
Q4 2020
Shares 24,978 Value ($000) $1,834 Avg Close — Range —
Q3 2020
Shares 22,265 Value ($000) $1,517 Avg Close — Range —
Q2 2020
Shares 32,775 Value ($000) $2,165 Avg Close — Range —
Q4 2019
Shares 37,113 Value ($000) $2,766 Avg Close — Range —