ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL 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 2025
Shares 14,178 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 14,147 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 5,923 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 5,921 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 5,921 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,921 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,921 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 5,921 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 5,921 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 5,921 Value ($000) $259 Avg Close — Range —