News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -3,843 | 0 | -400,779,000 | |
| 12/31/2022 | iSHARES TRUST | SUB | 3,843 | 310 | 400,779,000 | 400,416,000 | $104,288.06 |
| 09/30/2022 | iSHARES TRUST | SUB | 3,533 | -995 | 363,000 | -111,000 | $102.75 |
| 06/30/2022 | iSHARES TRUST | SUB | 4,528 | -95 | 474,000 | -10,000 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 4,623 | 103 | 484,000 | -1,000 | $104.69 |
| 12/31/2021 | iSHARES TRUST | SUB | 4,520 | 4,520 | 485,000 | 485,000 | $107.30 |
| 09/30/2021 | iSHARES TRUST | SUB | 0 | -5,092 | 0 | -549,000 | |
| 06/30/2021 | iSHARES TRUST | SUB | 5,092 | 21 | 549,000 | 1,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 5,071 | 1,897 | 548,000 | 205,000 | $108.07 |
| 09/30/2020 | iSHARES TRUST | SUB | 3,174 | 3,174 | 343,000 | 343,000 | $108.07 |
| 03/31/2020 | iSHARES TRUST | SUB | 0 | -2,803 | 0 | -299,000 | |
| 12/31/2019 | iSHARES TRUST | SUB | 2,803 | 2,803 | 299,000 | 299,000 | $106.67 |
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