ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 121,519 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 124,975 Value ($000) $5,523 Avg Close — Range —
Q2 2025
Shares 126,239 Value ($000) $5,456 Avg Close — Range —
Q1 2025
Shares 43,816 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 107,812 Value ($000) $4,002 Avg Close — Range —
Q3 2024
Shares 109,546 Value ($000) $4,545 Avg Close — Range —
Q2 2024
Shares 107,298 Value ($000) $4,190 Avg Close — Range —
Q1 2024
Shares 102,483 Value ($000) $4,058 Avg Close — Range —
Q4 2023
Shares 100,190 Value ($000) $3,763 Avg Close — Range —
Q3 2023
Shares 26,133 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 25,105 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 37,961 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 34,775 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 22,100 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 22,050 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 22,159 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 13,635 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 10,640 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 10,639 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 10,189 Value ($000) $363 Avg Close — Range —