ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,165 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,955 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 2,498 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 2,548 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 3,345 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 3,332 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 3,589 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 3,645 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 3,636 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 4,114 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 4,714 Value ($000) $393 Avg Close — Range —