ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2023
Shares 807 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $15,479 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $14 Avg Close — Range —