ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 354,460 Value ($000) $14,493 Avg Close — Range —
Q3 2025
Shares 331,086 Value ($000) $16,803 Avg Close — Range —
Q2 2025
Shares 300,046 Value ($000) $15,215 Avg Close — Range —
Q1 2025
Shares 203,878 Value ($000) $10,337 Avg Close — Range —
Q4 2024
Shares 219,931 Value ($000) $11,091 Avg Close — Range —
Q3 2024
Shares 178,591 Value ($000) $9,062 Avg Close — Range —
Q2 2024
Shares 158,569 Value ($000) $8,013 Avg Close — Range —
Q1 2024
Shares 155,757 Value ($000) $7,873 Avg Close — Range —
Q4 2023
Shares 141,611 Value ($000) $7,132 Avg Close — Range —
Q3 2023
Shares 134,110 Value ($000) $6,756 Avg Close — Range —
Q2 2023
Shares 132,751 Value ($000) $6,677 Avg Close — Range —
Q1 2023
Shares 90,804 Value ($000) $4,563 Avg Close — Range —
Q4 2022
Shares 84,757 Value ($000) $4,241 Avg Close — Range —
Q3 2022
Shares 36,380 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 29,826 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 26,256 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 18,836 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 17,702 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 18,170 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 18,209 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 26,120 Value ($000) $1,321 Avg Close — Range —
Q1 2020
Shares 16,158 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 33,291 Value ($000) $1,676 Avg Close — Range —