ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR 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 1,439 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 1,439 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 1,038 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,288 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,288 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,388 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 1,388 Value ($000) $271 Avg Close — Range —