ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 47,099 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 57,399 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 44,898 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 44,726 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 54,300 Value ($000) $1,323 Avg Close — Range —