ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 15,028 Value ($000) $2,230 Avg Close — Range —
Q3 2025
Shares 14,632 Value ($000) $2,130 Avg Close — Range —
Q2 2025
Shares 13,659 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 13,707 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 9,725 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 10,402 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 11,075 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 11,083 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 9,792 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 9,790 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 9,564 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 10,761 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 10,757 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 11,998 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 11,072 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 12,322 Value ($000) $1,249 Avg Close — Range —
Q4 2021
Shares 12,085 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 10,128 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 9,592 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 6,287 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 7,894 Value ($000) $602 Avg Close — Range —