ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 5,500 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $591 Avg Close — Range —