ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 6,390 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,161 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,674 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,483 Value ($000) $213 Avg Close — Range —