ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 21,980 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 20,427 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 18,724 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 18,438 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 17,023 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 11,193 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 10,042 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 10,304 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 8,602 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 6,959 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 7,750 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 6,903 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 6,899 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 7,741 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 8,777 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 10,041 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 12,751 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 11,714 Value ($000) $1,195 Avg Close — Range —
Q1 2021
Shares 10,257 Value ($000) $1,007 Avg Close — Range —
Q4 2020
Shares 11,253 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 11,275 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 13,743 Value ($000) $862 Avg Close — Range —