ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 27,817 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 23,185 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 18,751 Value ($000) $617 Avg Close — Range —