ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 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 886 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,224 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 1,228 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 1,244 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 970 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 1,481 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 1,508 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 1,354 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 2,390 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 2,920 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 4,950 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 6,364 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 6,387 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 1,124 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 1,122 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 1,224 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 1,075 Value ($000) $163 Avg Close — Range —