ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,504 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,479 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,475 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,895 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 11,096 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 11,831 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 12,034 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 12,730 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 12,714 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 13,840 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 14,132 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 14,736 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 14,309 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 17,504 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 15,714 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 14,772 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 8,494 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 5,068 Value ($000) $519 Avg Close — Range —