ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 38,710 Value ($000) $5,464 Avg Close — Range —
Q3 2025
Shares 38,710 Value ($000) $5,501 Avg Close — Range —
Q2 2025
Shares 38,710 Value ($000) $5,141 Avg Close — Range —
Q1 2025
Shares 38,710 Value ($000) $5,198 Avg Close — Range —
Q4 2024
Shares 38,710 Value ($000) $5,082 Avg Close — Range —
Q3 2024
Shares 38,710 Value ($000) $5,229 Avg Close — Range —
Q2 2024
Shares 38,710 Value ($000) $4,683 Avg Close — Range —
Q1 2024
Shares 38,710 Value ($000) $4,768 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $18 Avg Close — Range —