ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q1 2023

Shares 26,294 Value ($000) $1,377 Avg Close — Range —

Q4 2022

Shares 4,324 Value ($000) $205 Avg Close — Range —

Q2 2022

Shares 4,848 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,294	$1,377	—	—
Q4 2022	4,324	$205	—	—
Q2 2022	4,848	$218	—	—