ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 54,321 Value ($000) $2,506 Avg Close Range
Q3 2025
Shares 51,488 Value ($000) $2,405 Avg Close Range
Q2 2025
Shares 28,753 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 25,701 Value ($000) $1,184 Avg Close Range
Q4 2023
Shares 4,343 Value ($000) $200 Avg Close Range
Q2 2023
Shares 4,993 Value ($000) $227 Avg Close Range
Q1 2023
Shares 24,041 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 27,847 Value ($000) $1,251 Avg Close Range
Q3 2022
Shares 25,584 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 23,810 Value ($000) $1,115 Avg Close Range
Q1 2022
Shares 32,366 Value ($000) $1,606 Avg Close Range
Q4 2021
Shares 31,052 Value ($000) $1,644 Avg Close Range
Q2 2021
Shares 28,220 Value ($000) $1,509 Avg Close Range
Q1 2021
Shares 27,435 Value ($000) $1,447 Avg Close Range
Q4 2020
Shares 29,362 Value ($000) $1,603 Avg Close Range
Q3 2020
Shares 17,705 Value ($000) $963 Avg Close Range
Q2 2020
Shares 20,320 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 20,106 Value ($000) $1,048 Avg Close Range