ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q4 2025
Shares 20,972 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 16,857 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 11,595 Value ($000) $316 Avg Close — Range —