ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 33,867 Value ($000) $2,728 Avg Close — Range —
Q3 2025
Shares 28,709 Value ($000) $2,302 Avg Close — Range —
Q2 2025
Shares 22,928 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 11,318 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 7,405 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 8,945 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 4,830 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 5,060 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 4,952 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 4,559 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 5,225 Value ($000) $322 Avg Close — Range —