ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 45,412 Value ($000) $8,251 Avg Close — Range —
Q3 2025
Shares 48,573 Value ($000) $9,447 Avg Close — Range —
Q2 2025
Shares 44,183 Value ($000) $8,078 Avg Close — Range —
Q1 2025
Shares 38,987 Value ($000) $6,662 Avg Close — Range —
Q4 2024
Shares 31,080 Value ($000) $5,535 Avg Close — Range —
Q3 2024
Shares 32,022 Value ($000) $5,741 Avg Close — Range —
Q2 2024
Shares 31,221 Value ($000) $5,331 Avg Close — Range —
Q1 2024
Shares 32,937 Value ($000) $5,413 Avg Close — Range —
Q4 2023
Shares 27,997 Value ($000) $4,120 Avg Close — Range —
Q3 2023
Shares 20,763 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 18,921 Value ($000) $2,552 Avg Close — Range —
Q1 2023
Shares 16,607 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 15,154 Value ($000) $1,727 Avg Close — Range —
Q3 2022
Shares 14,634 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 19,514 Value ($000) $2,180 Avg Close — Range —
Q1 2022
Shares 36,833 Value ($000) $4,959 Avg Close — Range —
Q4 2021
Shares 34,428 Value ($000) $5,011 Avg Close — Range —
Q2 2021
Shares 27,373 Value ($000) $3,637 Avg Close — Range —
Q1 2021
Shares 25,397 Value ($000) $3,093 Avg Close — Range —
Q4 2020
Shares 21,028 Value ($000) $2,444 Avg Close — Range —
Q3 2020
Shares 12,777 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 20,693 Value ($000) $1,985 Avg Close — Range —
Q4 2019
Shares 5,491 Value ($000) $555 Avg Close — Range —