ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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 14,456 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 14,437 Value ($000) $983 Avg Close Range
Q2 2025
Shares 14,858 Value ($000) $950 Avg Close Range
Q1 2025
Shares 15,272 Value ($000) $934 Avg Close Range
Q4 2024
Shares 14,906 Value ($000) $914 Avg Close Range
Q3 2024
Shares 15,511 Value ($000) $972 Avg Close Range
Q2 2024
Shares 15,849 Value ($000) $913 Avg Close Range
Q1 2024
Shares 15,864 Value ($000) $921 Avg Close Range
Q4 2023
Shares 15,843 Value ($000) $853 Avg Close Range
Q3 2023
Shares 15,386 Value ($000) $762 Avg Close Range
Q2 2023
Shares 52,578 Value ($000) $2,709 Avg Close Range
Q1 2023
Shares 52,104 Value ($000) $2,575 Avg Close Range
Q4 2022
Shares 52,943 Value ($000) $2,647 Avg Close Range
Q3 2022
Shares 54,227 Value ($000) $2,411 Avg Close Range
Q2 2022
Shares 22,314 Value ($000) $1,129 Avg Close Range
Q1 2022
Shares 21,078 Value ($000) $1,126 Avg Close Range
Q4 2021
Shares 14,625 Value ($000) $813 Avg Close Range
Q3 2021
Shares 13,111 Value ($000) $659 Avg Close Range
Q2 2021
Shares 6,005 Value ($000) $302 Avg Close Range
Q1 2021
Shares 5,504 Value ($000) $266 Avg Close Range
Q1 2019
Shares 7,945 Value ($000) $290 Avg Close Range
Q2 2018
Shares 537 Value ($000) $18 Avg Close Range