ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 118,593 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 117,667 Value ($000) $3,115 Avg Close — Range —
Q2 2025
Shares 96,885 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 89,295 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 64,093 Value ($000) $1,712 Avg Close — Range —