ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 1,569 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,521 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $210 Avg Close — Range —