ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 113,316 Value ($000) $9,276 Avg Close — Range —
Q3 2025
Shares 113,638 Value ($000) $9,922 Avg Close — Range —
Q2 2025
Shares 113,716 Value ($000) $9,493 Avg Close — Range —
Q1 2025
Shares 92,529 Value ($000) $7,000 Avg Close — Range —
Q4 2024
Shares 61,231 Value ($000) $4,303 Avg Close — Range —
Q3 2024
Shares 58,274 Value ($000) $4,548 Avg Close — Range —
Q2 2024
Shares 57,292 Value ($000) $4,162 Avg Close — Range —
Q1 2024
Shares 56,195 Value ($000) $4,170 Avg Close — Range —
Q4 2023
Shares 51,623 Value ($000) $3,632 Avg Close — Range —
Q3 2023
Shares 46,066 Value ($000) $2,964 Avg Close — Range —
Q2 2023
Shares 48,092 Value ($000) $3,246 Avg Close — Range —
Q1 2023
Shares 40,448 Value ($000) $2,704 Avg Close — Range —
Q4 2022
Shares 40,457 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 42,196 Value ($000) $2,222 Avg Close — Range —
Q2 2022
Shares 40,685 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 38,870 Value ($000) $2,702 Avg Close — Range —
Q4 2021
Shares 41,932 Value ($000) $3,130 Avg Close — Range —
Q2 2021
Shares 38,304 Value ($000) $2,867 Avg Close — Range —
Q1 2021
Shares 38,773 Value ($000) $2,794 Avg Close — Range —
Q4 2020
Shares 44,374 Value ($000) $3,066 Avg Close — Range —
Q3 2020
Shares 44,908 Value ($000) $2,707 Avg Close — Range —
Q2 2020
Shares 48,825 Value ($000) $2,791 Avg Close — Range —
Q4 2019
Shares 54,202 Value ($000) $3,536 Avg Close — Range —