ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 34,248 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 30,625 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 28,902 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 24,061 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 23,020 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 20,448 Value ($000) $950 Avg Close — Range —