ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q1 2023
Shares 4,351 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 4,349 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,347 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,777 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 4,921 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 4,919 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 4,690 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 4,545 Value ($000) $258 Avg Close — Range —