ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 13,676 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 15,104 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 10,093 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 6,166 Value ($000) $275 Avg Close — Range —