ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 14,192 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 14,081 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 14,351 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 15,861 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 45,234 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 119,484 Value ($000) $3,581 Avg Close — Range —
Q2 2021
Shares 116,541 Value ($000) $3,492 Avg Close — Range —
Q1 2021
Shares 116,170 Value ($000) $3,397 Avg Close — Range —
Q4 2020
Shares 107,059 Value ($000) $3,150 Avg Close — Range —
Q2 2020
Shares 77,717 Value ($000) $2,037 Avg Close — Range —