ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 14,067 Value ($000) $696 Avg Close Range
Q3 2025
Shares 12,039 Value ($000) $617 Avg Close Range
Q2 2025
Shares 6,734 Value ($000) $344 Avg Close Range
Q1 2025
Shares 4,245 Value ($000) $212 Avg Close Range
Q4 2024
Shares 4,463 Value ($000) $223 Avg Close Range
Q3 2024
Shares 5,441 Value ($000) $282 Avg Close Range
Q2 2024
Shares 5,994 Value ($000) $299 Avg Close Range
Q1 2024
Shares 7,762 Value ($000) $388 Avg Close Range
Q4 2023
Shares 11,959 Value ($000) $596 Avg Close Range
Q3 2023
Shares 14,225 Value ($000) $694 Avg Close Range
Q2 2023
Shares 14,311 Value ($000) $705 Avg Close Range
Q1 2023
Shares 12,771 Value ($000) $625 Avg Close Range
Q4 2022
Shares 12,771 Value ($000) $607 Avg Close Range
Q3 2022
Shares 16,304 Value ($000) $788 Avg Close Range
Q2 2022
Shares 16,304 Value ($000) $812 Avg Close Range
Q1 2022
Shares 17,307 Value ($000) $902 Avg Close Range
Q4 2021
Shares 18,125 Value ($000) $988 Avg Close Range
Q2 2021
Shares 21,165 Value ($000) $1,166 Avg Close Range
Q1 2021
Shares 21,774 Value ($000) $1,195 Avg Close Range
Q4 2020
Shares 22,500 Value ($000) $1,265 Avg Close Range
Q2 2020
Shares 21,046 Value ($000) $1,172 Avg Close Range
Q4 2019
Shares 21,631 Value ($000) $1,185 Avg Close Range