ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV 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 5,580 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 5,313 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 4,835 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 5,087 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 5,095 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 3,984 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 3,068 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,039 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 2,013 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 1,028 Value ($000) $87 Avg Close — Range —