ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q4 2025

Shares 5,741 Value ($000) $253 Avg Close — Range —

Q3 2025

Shares 6,991 Value ($000) $320 Avg Close — Range —

Q2 2025

Shares 7,718 Value ($000) $316 Avg Close — Range —

Q1 2023

Shares 6,829 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,741	$253	—	—
Q3 2025	6,991	$320	—	—
Q2 2025	7,718	$316	—	—
Q1 2023	6,829	$214	—	—