ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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 13,275 Value ($000) $1,974 Avg Close Range
Q3 2025
Shares 12,869 Value ($000) $1,874 Avg Close Range
Q2 2025
Shares 12,232 Value ($000) $1,652 Avg Close Range
Q1 2025
Shares 12,171 Value ($000) $1,477 Avg Close Range
Q4 2024
Shares 12,490 Value ($000) $1,606 Avg Close Range
Q3 2024
Shares 11,535 Value ($000) $1,449 Avg Close Range
Q2 2024
Shares 12,084 Value ($000) $1,435 Avg Close Range
Q1 2024
Shares 11,974 Value ($000) $1,381 Avg Close Range
Q4 2023
Shares 11,564 Value ($000) $1,217 Avg Close Range
Q3 2023
Shares 11,451 Value ($000) $1,079 Avg Close Range
Q2 2023
Shares 10,713 Value ($000) $1,048 Avg Close Range
Q1 2023
Shares 10,796 Value ($000) $963 Avg Close Range
Q4 2022
Shares 11,061 Value ($000) $938 Avg Close Range
Q3 2022
Shares 11,705 Value ($000) $931 Avg Close Range
Q2 2022
Shares 12,071 Value ($000) $1,105 Avg Close Range
Q1 2022
Shares 12,182 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 7,118 Value ($000) $761 Avg Close Range
Q3 2021
Shares 7,076 Value ($000) $696 Avg Close Range
Q2 2021
Shares 7,510 Value ($000) $742 Avg Close Range
Q1 2021
Shares 7,288 Value ($000) $668 Avg Close Range
Q4 2020
Shares 6,493 Value ($000) $560 Avg Close Range
Q3 2020
Shares 6,297 Value ($000) $475 Avg Close Range
Q2 2020
Shares 6,794 Value ($000) $472 Avg Close Range
Q1 2020
Shares 6,953 Value ($000) $398 Avg Close Range
Q4 2019
Shares 7,218 Value ($000) $540 Avg Close Range
Q3 2019
Shares 6,865 Value ($000) $460 Avg Close Range
Q2 2019
Shares 6,459 Value ($000) $430 Avg Close Range
Q1 2019
Shares 3,750 Value ($000) $240 Avg Close Range
Q2 2018
Shares 2,414 Value ($000) $151 Avg Close Range