ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 18,800 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 17,574 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 15,680 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 14,272 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 4,715 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,409 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 7,625 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 5,935 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,724 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 6,148 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 6,194 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 6,639 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 6,915 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 8,267 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 9,210 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 12,211 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 12,789 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 5,694 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 5,708 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 6,181 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 4,040 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 6,138 Value ($000) $380 Avg Close — Range —