ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 276,165 Value ($000) $6,464 Avg Close — Range —
Q3 2025
Shares 275,440 Value ($000) $6,465 Avg Close — Range —
Q2 2025
Shares 252,442 Value ($000) $5,889 Avg Close — Range —
Q4 2024
Shares 270,416 Value ($000) $6,165 Avg Close — Range —
Q3 2024
Shares 298,051 Value ($000) $7,007 Avg Close — Range —
Q2 2024
Shares 188,681 Value ($000) $4,277 Avg Close — Range —
Q1 2024
Shares 148,394 Value ($000) $3,386 Avg Close — Range —