ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 78,731 Value ($000) $4,880 Avg Close — Range —
Q3 2025
Shares 81,253 Value ($000) $5,356 Avg Close — Range —
Q2 2025
Shares 68,194 Value ($000) $4,094 Avg Close — Range —
Q1 2025
Shares 37,085 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 51,949 Value ($000) $2,713 Avg Close — Range —
Q3 2024
Shares 53,345 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 49,834 Value ($000) $2,668 Avg Close — Range —
Q1 2024
Shares 37,569 Value ($000) $1,940 Avg Close — Range —
Q4 2023
Shares 38,704 Value ($000) $1,958 Avg Close — Range —
Q3 2023
Shares 18,068 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 19,356 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 19,009 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 22,341 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 25,622 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 25,799 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 26,340 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 26,520 Value ($000) $1,588 Avg Close — Range —
Q2 2021
Shares 21,290 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 20,019 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 19,433 Value ($000) $1,206 Avg Close — Range —
Q3 2020
Shares 16,188 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 18,877 Value ($000) $899 Avg Close — Range —
Q4 2019
Shares 22,672 Value ($000) $1,219 Avg Close — Range —