ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 42,770 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 40,279 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 22,054 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 6,010 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 8,342 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,988 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 6,643 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 6,618 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 6,227 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 11,236 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 7,129 Value ($000) $240 Avg Close — Range —