ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD 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 18,608 Value ($000) $1,622 Avg Close Range
Q3 2025
Shares 4,738 Value ($000) $423 Avg Close Range
Q2 2025
Shares 4,792 Value ($000) $423 Avg Close Range
Q1 2025
Shares 41,502 Value ($000) $3,741 Avg Close Range
Q4 2024
Shares 3,695 Value ($000) $323 Avg Close Range
Q3 2024
Shares 21,682 Value ($000) $2,127 Avg Close Range
Q2 2024
Shares 3,949 Value ($000) $362 Avg Close Range
Q1 2024
Shares 5,127 Value ($000) $485 Avg Close Range
Q4 2023
Shares 5,203 Value ($000) $514 Avg Close Range
Q3 2023
Shares 16,444 Value ($000) $1,458 Avg Close Range
Q2 2023
Shares 12,067 Value ($000) $1,242 Avg Close Range
Q3 2022
Shares 3,917 Value ($000) $401 Avg Close Range
Q2 2022
Shares 2,112 Value ($000) $248 Avg Close Range
Q1 2022
Shares 2,102 Value ($000) $278 Avg Close Range
Q4 2021
Shares 1,982 Value ($000) $294 Avg Close Range
Q3 2021
Shares 1,613 Value ($000) $233 Avg Close Range
Q4 2018
Shares 3,447 Value ($000) $419 Avg Close Range
Q2 2018
Shares 172 Value ($000) $21 Avg Close Range