ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,131 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,747 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,820 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,133 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,133 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 3,133 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 3,133 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,828 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,828 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,828 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,828 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 403 Value ($000) $33 Avg Close — Range —