ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 11,133 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 11,819 Value ($000) $1,222 Avg Close Range
Q2 2025
Shares 11,640 Value ($000) $1,198 Avg Close Range
Q1 2025
Shares 11,508 Value ($000) $1,191 Avg Close Range
Q4 2024
Shares 8,465 Value ($000) $852 Avg Close Range
Q3 2024
Shares 8,823 Value ($000) $894 Avg Close Range
Q2 2024
Shares 8,416 Value ($000) $837 Avg Close Range
Q1 2024
Shares 9,212 Value ($000) $916 Avg Close Range
Q4 2023
Shares 10,034 Value ($000) $989 Avg Close Range
Q3 2023
Shares 12,363 Value ($000) $1,198 Avg Close Range
Q2 2023
Shares 12,986 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 13,002 Value ($000) $1,290 Avg Close Range
Q4 2022
Shares 12,884 Value ($000) $1,249 Avg Close Range
Q3 2022
Shares 14,146 Value ($000) $1,360 Avg Close Range
Q2 2022
Shares 12,706 Value ($000) $1,289 Avg Close Range
Q1 2022
Shares 11,897 Value ($000) $1,249 Avg Close Range
Q4 2021
Shares 7,618 Value ($000) $807 Avg Close Range
Q2 2021
Shares 4,417 Value ($000) $470 Avg Close Range
Q1 2021
Shares 3,370 Value ($000) $356 Avg Close Range