ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 47,115 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 14,283 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 11,559 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 7,186 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 6,054 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 7,938 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 7,890 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 10,448 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 46,975 Value ($000) $2,373 Avg Close — Range —
Q3 2023
Shares 31,178 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 33,674 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 36,122 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 37,656 Value ($000) $1,855 Avg Close — Range —
Q3 2022
Shares 47,376 Value ($000) $2,334 Avg Close — Range —
Q2 2022
Shares 47,366 Value ($000) $2,333 Avg Close — Range —
Q1 2022
Shares 14,378 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 15,180 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 23,895 Value ($000) $1,231 Avg Close — Range —
Q2 2021
Shares 15,839 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 16,922 Value ($000) $849 Avg Close — Range —
Q4 2020
Shares 15,399 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 8,051 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 15,843 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 13,358 Value ($000) $671 Avg Close — Range —