J.W. Cole Advisors’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$101K	Buy	+10,498	New	+$101K	﹤0.01%	1407
2025 Q1	–	Sell	-61,327	Closed	-$606K	–	1295
2024 Q4	$606K	Buy	61,327 +26,209	+75%	+$259K	0.02%	549
2024 Q3	$415K	Buy	+35,118	New	+$415K	0.02%	673