ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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 10,720 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 16,771 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 16,771 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 16,771 Value ($000) $435 Avg Close — Range —