ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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 3,966 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,715 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 4,940 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,265 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 4,980 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 4,925 Value ($000) $159 Avg Close — Range —