ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 224 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 224 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 10,489 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 27,121 Value ($000) $1,519 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $67,177 Avg Close — Range —