ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025

Shares 4,248 Value ($000) $242 Avg Close — Range —

Q3 2025

Shares 3,994 Value ($000) $241 Avg Close — Range —

Q2 2025

Shares 4,091 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,248	$242	—	—
Q3 2025	3,994	$241	—	—
Q2 2025	4,091	$235	—	—