ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 22,200 Value ($000) $5,067 Avg Close — Range —
Q3 2025
Shares 22,191 Value ($000) $5,691 Avg Close — Range —
Q2 2025
Shares 18,894 Value ($000) $4,541 Avg Close — Range —
Q1 2025
Shares 17,096 Value ($000) $3,456 Avg Close — Range —
Q4 2024
Shares 9,489 Value ($000) $1,964 Avg Close — Range —
Q3 2024
Shares 9,448 Value ($000) $1,916 Avg Close — Range —
Q2 2024
Shares 9,925 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 10,587 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 10,592 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 10,275 Value ($000) $1,435 Avg Close — Range —
Q2 2023
Shares 10,347 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 11,694 Value ($000) $1,626 Avg Close — Range —
Q4 2022
Shares 11,341 Value ($000) $1,655 Avg Close — Range —
Q3 2022
Shares 10,919 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 10,720 Value ($000) $1,462 Avg Close — Range —
Q1 2022
Shares 12,688 Value ($000) $2,135 Avg Close — Range —
Q4 2021
Shares 17,528 Value ($000) $3,187 Avg Close — Range —
Q2 2021
Shares 21,647 Value ($000) $3,754 Avg Close — Range —
Q1 2021
Shares 21,695 Value ($000) $3,490 Avg Close — Range —
Q4 2020
Shares 21,595 Value ($000) $3,483 Avg Close — Range —
Q3 2020
Shares 16,575 Value ($000) $2,443 Avg Close — Range —
Q2 2020
Shares 18,768 Value ($000) $2,459 Avg Close — Range —
Q1 2020
Shares 2,995 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 16,555 Value ($000) $2,079 Avg Close — Range —