ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 57,787 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 44,589 Value ($000) $1,931 Avg Close — Range —
Q2 2025
Shares 21,492 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 20,458 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 18,757 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 16,806 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 15,388 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 12,508 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 9,045 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 8,509 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 7,467 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 21,085 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 27,181 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 31,457 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 25,895 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 59,703 Value ($000) $2,625 Avg Close — Range —
Q4 2021
Shares 57,469 Value ($000) $2,603 Avg Close — Range —
Q2 2021
Shares 43,383 Value ($000) $1,998 Avg Close — Range —
Q1 2021
Shares 44,460 Value ($000) $2,037 Avg Close — Range —
Q4 2020
Shares 41,378 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 18,501 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 20,904 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 18,715 Value ($000) $869 Avg Close — Range —