ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 67,646 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 69,301 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 49,989 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 57,554 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 67,719 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 15,624 Value ($000) $317 Avg Close — Range —