ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 5,139 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 5,139 Value ($000) $536 Avg Close — Range —