ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 253,998 Value ($000) $12,810 Avg Close — Range —
Q3 2025
Shares 243,439 Value ($000) $12,316 Avg Close — Range —
Q2 2025
Shares 209,745 Value ($000) $10,624 Avg Close — Range —
Q1 2025
Shares 143,401 Value ($000) $7,265 Avg Close — Range —
Q4 2024
Shares 10,331 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 17,221 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 19,483 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 19,940 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 5,064 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 5,179 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 7,213 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 5,316 Value ($000) $267 Avg Close — Range —