ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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 5,965 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 6,089 Value ($000) $504 Avg Close — Range —