ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2022
Shares 2,114 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,141 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 2,717 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 2,920 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 3,233 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 2,465 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 42 Value ($000) $3 Avg Close — Range —