ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q1 2022
Shares 2,279 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 3,001 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 2,180 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,173 Value ($000) $214 Avg Close — Range —