ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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 1,763 Value ($000) $297 Avg Close Range
Q3 2025
Shares 1,757 Value ($000) $254 Avg Close Range
Q2 2025
Shares 1,918 Value ($000) $243 Avg Close Range
Q1 2025
Shares 2,095 Value ($000) $273 Avg Close Range
Q4 2024
Shares 2,309 Value ($000) $305 Avg Close Range
Q3 2024
Shares 1,987 Value ($000) $289 Avg Close Range
Q2 2024
Shares 2,037 Value ($000) $280 Avg Close Range
Q1 2024
Shares 2,073 Value ($000) $284 Avg Close Range
Q4 2023
Shares 2,207 Value ($000) $300 Avg Close Range
Q3 2023
Shares 2,314 Value ($000) $283 Avg Close Range
Q2 2023
Shares 2,913 Value ($000) $370 Avg Close Range
Q1 2023
Shares 2,602 Value ($000) $331 Avg Close Range
Q4 2022
Shares 3,003 Value ($000) $394 Avg Close Range
Q3 2022
Shares 3,234 Value ($000) $378 Avg Close Range
Q2 2022
Shares 3,327 Value ($000) $413 Avg Close Range
Q1 2022
Shares 4,600 Value ($000) $599 Avg Close Range
Q4 2021
Shares 4,025 Value ($000) $614 Avg Close Range
Q3 2021
Shares 2,988 Value ($000) $483 Avg Close Range
Q2 2021
Shares 2,652 Value ($000) $434 Avg Close Range
Q1 2021
Shares 2,723 Value ($000) $410 Avg Close Range
Q4 2020
Shares 2,305 Value ($000) $349 Avg Close Range
Q3 2020
Shares 1,932 Value ($000) $262 Avg Close Range
Q2 2020
Shares 1,763 Value ($000) $241 Avg Close Range
Q2 2018
Shares 1,218 Value ($000) $134 Avg Close Range