ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,878 Value ($000) $4,026 Avg Close — Range —
Q3 2025
Shares 6,752 Value ($000) $4,519 Avg Close — Range —
Q2 2025
Shares 7,436 Value ($000) $4,617 Avg Close — Range —
Q1 2025
Shares 7,121 Value ($000) $4,001 Avg Close — Range —
Q4 2024
Shares 8,178 Value ($000) $4,814 Avg Close — Range —
Q3 2024
Shares 9,989 Value ($000) $5,762 Avg Close — Range —
Q2 2024
Shares 11,935 Value ($000) $6,531 Avg Close — Range —
Q1 2024
Shares 11,787 Value ($000) $6,197 Avg Close — Range —
Q4 2023
Shares 13,511 Value ($000) $6,453 Avg Close — Range —
Q3 2023
Shares 36,379 Value ($000) $15,622 Avg Close — Range —
Q2 2023
Shares 38,232 Value ($000) $17,040 Avg Close — Range —
Q1 2023
Shares 39,471 Value ($000) $16,226 Avg Close — Range —
Q4 2022
Shares 48,716 Value ($000) $18,717 Avg Close — Range —
Q3 2022
Shares 49,767 Value ($000) $17,862 Avg Close — Range —
Q2 2022
Shares 45,029 Value ($000) $17,072,846 Avg Close — Range —
Q1 2022
Shares 41,874 Value ($000) $18,997 Avg Close — Range —
Q4 2021
Shares 39,201 Value ($000) $19,014 Avg Close — Range —
Q3 2021
Shares 41,423 Value ($000) $17,853 Avg Close — Range —
Q2 2021
Shares 24,427 Value ($000) $10,722 Avg Close — Range —