ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 39,756 Value ($000) $1,988 Avg Close — Range —
Q3 2025
Shares 44,468 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 44,686 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 44,655 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 28,311 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 27,363 Value ($000) $1,285 Avg Close — Range —
Q2 2024
Shares 26,789 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 26,518 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 25,071 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 8,189 Value ($000) $300 Avg Close — Range —