ISHARES TR

Ticker: SOXX CUSIP: 464287523 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 4,578 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 4,646 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 4,591 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 4,602 Value ($000) $868 Avg Close Range
Q4 2024
Shares 4,617 Value ($000) $995 Avg Close Range
Q3 2024
Shares 4,806 Value ($000) $1,108 Avg Close Range
Q2 2024
Shares 4,823 Value ($000) $1,189 Avg Close Range
Q1 2024
Shares 4,824 Value ($000) $1,090 Avg Close Range
Q4 2023
Shares 1,570 Value ($000) $904 Avg Close Range
Q3 2023
Shares 1,518 Value ($000) $719 Avg Close Range
Q2 2023
Shares 1,578 Value ($000) $801 Avg Close Range
Q1 2023
Shares 1,574 Value ($000) $696 Avg Close Range
Q4 2022
Shares 1,406 Value ($000) $489 Avg Close Range
Q3 2022
Shares 1,412 Value ($000) $450 Avg Close Range
Q2 2022
Shares 1,484 Value ($000) $605 Avg Close Range
Q1 2022
Shares 1,313 Value ($000) $621 Avg Close Range
Q4 2021
Shares 909 Value ($000) $493 Avg Close Range
Q3 2021
Shares 945 Value ($000) $422 Avg Close Range
Q2 2021
Shares 914 Value ($000) $415 Avg Close Range
Q1 2021
Shares 873 Value ($000) $370 Avg Close Range
Q4 2020
Shares 795 Value ($000) $302 Avg Close Range