ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 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 2019
Shares 1,544 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 1,493 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 1,544 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 1,548 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 1,555 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 1,702 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 1,521 Value ($000) $287 Avg Close — Range —