ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q4 2019
Shares 9,668 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 9,668 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 11,369 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 13,532 Value ($000) $345 Avg Close — Range —