ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2021
Shares 4,461 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 4,557 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 4,571 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 4,676 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 5,602 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 5,855 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 5,391 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 6,038 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 7,044 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 6,959 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 7,033 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 9,258 Value ($000) $557 Avg Close — Range —