ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT 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 127,210 Value ($000) $6,470 Avg Close — Range —
Q3 2025
Shares 136,390 Value ($000) $6,967 Avg Close — Range —
Q2 2025
Shares 23,704 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 20,313 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 89,934 Value ($000) $4,576 Avg Close — Range —
Q3 2024
Shares 114,434 Value ($000) $5,841 Avg Close — Range —
Q2 2024
Shares 124,295 Value ($000) $6,350 Avg Close — Range —
Q1 2024
Shares 82,201 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 71,445 Value ($000) $3,617 Avg Close — Range —
Q3 2023
Shares 44,217 Value ($000) $2,250 Avg Close — Range —
Q2 2023
Shares 3,962 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,982 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 6,982 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 7,652 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 7,052 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 16,334 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 15,702 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 15,752 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 5,352 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 6,083 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 4,795 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 4,142 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 5,415 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 5,529 Value ($000) $282 Avg Close — Range —