ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF 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 4,627 Value ($000) $993 Avg Close Range
Q3 2025
Shares 8,936 Value ($000) $1,870 Avg Close Range
Q2 2025
Shares 12,812 Value ($000) $2,417 Avg Close Range
Q1 2025
Shares 12,826 Value ($000) $1,965 Avg Close Range
Q4 2024
Shares 12,743 Value ($000) $1,852 Avg Close Range
Q3 2024
Shares 10,699 Value ($000) $1,601 Avg Close Range
Q2 2024
Shares 9,353 Value ($000) $1,235 Avg Close Range
Q1 2024
Shares 8,777 Value ($000) $1,158 Avg Close Range
Q4 2023
Shares 5,630 Value ($000) $713 Avg Close Range
Q3 2023
Shares 3,571 Value ($000) $378 Avg Close Range
Q2 2023
Shares 3,732 Value ($000) $435 Avg Close Range
Q1 2023
Shares 3,385 Value ($000) $387 Avg Close Range
Q4 2022
Shares 2,237 Value ($000) $250 Avg Close Range
Q3 2022
Shares 2,249 Value ($000) $205 Avg Close Range
Q2 2022
Shares 2,348 Value ($000) $244 Avg Close Range
Q1 2022
Shares 1,857 Value ($000) $206 Avg Close Range
Q3 2020
Shares 2,220 Value ($000) $352 Avg Close Range
Q2 2020
Shares 1,766 Value ($000) $291 Avg Close Range
Q1 2020
Shares 1,789 Value ($000) $257 Avg Close Range
Q4 2019
Shares 3,121 Value ($000) $714 Avg Close Range
Q3 2019
Shares 2,982 Value ($000) $670 Avg Close Range
Q2 2019
Shares 2,974 Value ($000) $637 Avg Close Range
Q1 2019
Shares 2,549 Value ($000) $503 Avg Close Range
Q4 2018
Shares 2,582 Value ($000) $446 Avg Close Range
Q3 2018
Shares 2,021 Value ($000) $437 Avg Close Range
Q2 2018
Shares 1,638 Value ($000) $315 Avg Close Range