ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2021

Shares 5,460 Value ($000) $275 Avg Close — Range —

Q3 2021

Shares 5,732 Value ($000) $293 Avg Close — Range —

Q2 2021

Shares 5,353 Value ($000) $275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,460	$275	—	—
Q3 2021	5,732	$293	—	—
Q2 2021	5,353	$275	—	—