ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income 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 15,459 Value ($000) $1,845 Avg Close Range
Q3 2025
Shares 13,209 Value ($000) $1,579 Avg Close Range
Q2 2025
Shares 10,705 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 7,783 Value ($000) $918 Avg Close Range
Q4 2024
Shares 6,525 Value ($000) $754 Avg Close Range
Q3 2024
Shares 2,982 Value ($000) $357 Avg Close Range
Q4 2022
Shares 11,722 Value ($000) $1,347 Avg Close Range
Q3 2022
Shares 2,237 Value ($000) $256 Avg Close Range
Q2 2022
Shares 2,163 Value ($000) $262 Avg Close Range
Q1 2022
Shares 2,796 Value ($000) $341 Avg Close Range
Q4 2021
Shares 3,237 Value ($000) $416 Avg Close Range
Q3 2021
Shares 3,892 Value ($000) $507 Avg Close Range
Q2 2021
Shares 6,002 Value ($000) $783 Avg Close Range
Q1 2021
Shares 6,037 Value ($000) $784 Avg Close Range
Q4 2020
Shares 4,887 Value ($000) $650 Avg Close Range
Q3 2020
Shares 6,163 Value ($000) $823 Avg Close Range
Q2 2020
Shares 3,127 Value ($000) $418 Avg Close Range