ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 169 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 171 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 3,115 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 3,115 Value ($000) $523 Avg Close — Range —