ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL 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 5,699 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 6,228 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 6,202 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 6,235 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 6,612 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 6,621 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 6,653 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 6,381 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 6,366 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 1,369 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,328 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,289 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,348 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 2,170 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,225 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 572 Value ($000) $69 Avg Close — Range —