ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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 1,461 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,597 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 2,404 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 2,402 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,430 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,422 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 356 Value ($000) $20 Avg Close — Range —