ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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 21,955 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 20,023 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 18,552 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 20,645 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 34,901 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 28,946 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 25,849 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 21,183 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 18,980 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 1,623 Value ($000) $43 Avg Close — Range —