ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 97,166 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 105,495 Value ($000) $2,692 Avg Close — Range —
Q2 2025
Shares 94,220 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 102,143 Value ($000) $2,543 Avg Close — Range —
Q3 2024
Shares 125,984 Value ($000) $3,216 Avg Close — Range —
Q2 2024
Shares 90,907 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 90,604 Value ($000) $2,257 Avg Close — Range —
Q4 2023
Shares 91,804 Value ($000) $2,303 Avg Close — Range —
Q3 2023
Shares 56,841 Value ($000) $1,366 Avg Close — Range —