ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: 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 3,315 Value ($000) $340 Avg Close Range
Q3 2025
Shares 3,315 Value ($000) $331 Avg Close Range
Q2 2025
Shares 3,260 Value ($000) $308 Avg Close Range
Q1 2025
Shares 3,255 Value ($000) $298 Avg Close Range
Q4 2024
Shares 3,296 Value ($000) $305 Avg Close Range
Q3 2024
Shares 3,289 Value ($000) $314 Avg Close Range
Q2 2024
Shares 3,242 Value ($000) $286 Avg Close Range
Q1 2024
Shares 3,736 Value ($000) $338 Avg Close Range
Q4 2023
Shares 3,687 Value ($000) $311 Avg Close Range
Q3 2023
Shares 3,951 Value ($000) $295 Avg Close Range
Q2 2023
Shares 3,987 Value ($000) $312 Avg Close Range
Q1 2023
Shares 4,421 Value ($000) $322 Avg Close Range
Q4 2022
Shares 4,416 Value ($000) $312 Avg Close Range
Q3 2022
Shares 4,410 Value ($000) $276 Avg Close Range
Q2 2022
Shares 4,402 Value ($000) $312 Avg Close Range
Q1 2022
Shares 4,001 Value ($000) $304 Avg Close Range
Q4 2021
Shares 3,996 Value ($000) $305 Avg Close Range
Q3 2021
Shares 3,991 Value ($000) $283 Avg Close Range
Q2 2021
Shares 3,985 Value ($000) $287 Avg Close Range
Q1 2021
Shares 3,956 Value ($000) $273 Avg Close Range
Q4 2020
Shares 3,576 Value ($000) $222 Avg Close Range
Q1 2020
Shares 4,628 Value ($000) $214 Avg Close Range
Q4 2019
Shares 4,136 Value ($000) $263 Avg Close Range
Q2 2018
Shares 1,865 Value ($000) $100 Avg Close Range