ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2023
Shares 6,601 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 8,142 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 8,186 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 8,276 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 8,275 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 8,443 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 8,815 Value ($000) $1,603 Avg Close — Range —
Q3 2021
Shares 8,802 Value ($000) $1,546 Avg Close — Range —
Q2 2021
Shares 9,090 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 9,027 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 10,371 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 9,422 Value ($000) $1,389 Avg Close — Range —
Q2 2020
Shares 9,322 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 8,885 Value ($000) $946 Avg Close — Range —
Q4 2019
Shares 8,646 Value ($000) $1,144 Avg Close — Range —
Q3 2019
Shares 8,461 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 12,128 Value ($000) $1,438 Avg Close — Range —
Q1 2019
Shares 11,357 Value ($000) $1,266 Avg Close — Range —
Q4 2018
Shares 8,159 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 7,503 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 6,847 Value ($000) $751 Avg Close — Range —