ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2022
Shares 1,780 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,068 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 2,063 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 1,625 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 1,501 Value ($000) $172 Avg Close — Range —