ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 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 9,289 Value ($000) $2,287 Avg Close Range
Q3 2025
Shares 11,127 Value ($000) $2,692 Avg Close Range
Q2 2025
Shares 8,696 Value ($000) $1,877 Avg Close Range
Q1 2025
Shares 9,979 Value ($000) $2,000 Avg Close Range
Q4 2024
Shares 10,356 Value ($000) $2,288 Avg Close Range
Q3 2024
Shares 10,668 Value ($000) $2,356 Avg Close Range
Q2 2024
Shares 8,235 Value ($000) $1,671 Avg Close Range
Q1 2024
Shares 8,775 Value ($000) $1,845 Avg Close Range
Q4 2023
Shares 9,285 Value ($000) $1,864 Avg Close Range
Q3 2023
Shares 6,846 Value ($000) $1,210 Avg Close Range
Q2 2023
Shares 2,731 Value ($000) $511 Avg Close Range
Q1 2023
Shares 3,095 Value ($000) $542 Avg Close Range
Q4 2022
Shares 3,509 Value ($000) $612 Avg Close Range
Q3 2022
Shares 3,907 Value ($000) $644 Avg Close Range
Q2 2022
Shares 3,687 Value ($000) $690 Avg Close Range
Q1 2022
Shares 3,704 Value ($000) $760 Avg Close Range
Q4 2021
Shares 3,166 Value ($000) $704 Avg Close Range
Q3 2021
Shares 2,864 Value ($000) $627 Avg Close Range
Q2 2021
Shares 2,972 Value ($000) $682 Avg Close Range
Q1 2021
Shares 2,932 Value ($000) $648 Avg Close Range
Q4 2020
Shares 2,841 Value ($000) $557 Avg Close Range
Q3 2020
Shares 2,696 Value ($000) $404 Avg Close Range
Q2 2020
Shares 2,693 Value ($000) $386 Avg Close Range
Q1 2020
Shares 2,731 Value ($000) $313 Avg Close Range
Q4 2019
Shares 3,431 Value ($000) $575 Avg Close Range
Q3 2019
Shares 3,350 Value ($000) $507 Avg Close Range
Q2 2019
Shares 3,557 Value ($000) $553 Avg Close Range
Q1 2019
Shares 3,560 Value ($000) $543 Avg Close Range
Q4 2018
Shares 3,557 Value ($000) $476 Avg Close Range
Q3 2018
Shares 5,047 Value ($000) $851 Avg Close Range
Q2 2018
Shares 4,651 Value ($000) $762 Avg Close Range