ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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 14,194 Value ($000) $777 Avg Close Range
Q3 2025
Shares 14,769 Value ($000) $789 Avg Close Range
Q2 2025
Shares 14,852 Value ($000) $716 Avg Close Range
Q1 2025
Shares 14,815 Value ($000) $648 Avg Close Range
Q4 2024
Shares 15,508 Value ($000) $649 Avg Close Range
Q3 2024
Shares 15,463 Value ($000) $709 Avg Close Range
Q2 2024
Shares 15,852 Value ($000) $675 Avg Close Range
Q1 2024
Shares 16,560 Value ($000) $680 Avg Close Range
Q4 2023
Shares 16,627 Value ($000) $669 Avg Close Range
Q3 2023
Shares 16,462 Value ($000) $625 Avg Close Range
Q2 2023
Shares 16,738 Value ($000) $662 Avg Close Range
Q1 2023
Shares 16,685 Value ($000) $659 Avg Close Range
Q4 2022
Shares 17,233 Value ($000) $653 Avg Close Range
Q3 2022
Shares 17,415 Value ($000) $607 Avg Close Range
Q2 2022
Shares 17,593 Value ($000) $703 Avg Close Range
Q1 2022
Shares 17,366 Value ($000) $784 Avg Close Range
Q4 2021
Shares 17,257 Value ($000) $843 Avg Close Range
Q3 2021
Shares 17,090 Value ($000) $861 Avg Close Range
Q2 2021
Shares 16,195 Value ($000) $893 Avg Close Range
Q1 2021
Shares 15,859 Value ($000) $846 Avg Close Range
Q4 2020
Shares 14,822 Value ($000) $766 Avg Close Range
Q3 2020
Shares 15,403 Value ($000) $679 Avg Close Range
Q2 2020
Shares 15,102 Value ($000) $604 Avg Close Range
Q1 2020
Shares 15,847 Value ($000) $541 Avg Close Range
Q4 2019
Shares 15,364 Value ($000) $698 Avg Close Range
Q3 2019
Shares 14,836 Value ($000) $606 Avg Close Range
Q2 2019
Shares 14,555 Value ($000) $625 Avg Close Range
Q1 2019
Shares 14,316 Value ($000) $608 Avg Close Range
Q4 2018
Shares 13,317 Value ($000) $520 Avg Close Range
Q3 2018
Shares 16,354 Value ($000) $702 Avg Close Range
Q2 2018
Shares 17,213 Value ($000) $746 Avg Close Range