ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 18,561 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 18,547 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 18,647 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 21,758 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 19,366 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 14,459 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 12,804 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 12,627 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 10,868 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 10,084 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 9,230 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 7,251 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 4,296 Value ($000) $213 Avg Close — Range —