ISHARES TR

Ticker: IBCA CUSIP: 46438G372 Class: IBONDS DEC 2035

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

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

Q4 2025
Shares 70,584 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 67,089 Value ($000) $1,747 Avg Close — Range —