ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 59,727 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 57,466 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 45,900 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 46,197 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 49,813 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 14,683 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 11,780 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 31,103 Value ($000) $804 Avg Close — Range —