ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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 8,065 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 5,678 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,517 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,821 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 5,423 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 4,699 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 6,246 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 6,389 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 11,949 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 11,431 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 14,296 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 18,675 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 27,598 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 36,705 Value ($000) $1,854 Avg Close — Range —
Q3 2020
Shares 40,614 Value ($000) $2,054 Avg Close — Range —
Q2 2020
Shares 46,767 Value ($000) $2,365 Avg Close — Range —
Q4 2019
Shares 12,217 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 8,581 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 8,901 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 20,252 Value ($000) $1,019 Avg Close — Range —
Q4 2018
Shares 29,311 Value ($000) $1,468 Avg Close — Range —
Q3 2018
Shares 39,324 Value ($000) $1,973 Avg Close — Range —
Q2 2018
Shares 21,020 Value ($000) $1,054 Avg Close — Range —