ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 4,439 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 5,023 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 5,004 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 4,897 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 5,314 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 4,935 Value ($000) $219 Avg Close — Range —