ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 129,502 Value ($000) $2,858 Avg Close — Range —
Q3 2025
Shares 129,924 Value ($000) $2,878 Avg Close — Range —
Q2 2025
Shares 76,847 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 82,015 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 76,051 Value ($000) $1,686 Avg Close — Range —