ASHMORE EMERGING MARKETS TOT RET INSTL

Ticker: EMKIX CUSIP: 044820405 Class: Equities

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023
Shares 66,898 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 63,595 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 112,325 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 116,791 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 107,476 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 52,640 Value ($000) $254,778 Avg Close — Range —