ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q4 2025
Shares 2,387 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,425 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,975 Value ($000) $257 Avg Close — Range —