ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 6,473 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 6,773 Value ($000) $2,475 Avg Close — Range —
Q2 2025
Shares 6,773 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 6,773 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 7,198 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 7,518 Value ($000) $2,364 Avg Close — Range —
Q2 2024
Shares 7,518 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 7,811 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 7,811 Value ($000) $2,049 Avg Close — Range —
Q3 2023
Shares 7,811 Value ($000) $1,835 Avg Close — Range —
Q2 2023
Shares 7,886 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 7,886 Value ($000) $1,776 Avg Close — Range —
Q4 2022
Shares 7,886 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 7,886 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 7,928 Value ($000) $1,647,121 Avg Close — Range —
Q1 2022
Shares 7,886 Value ($000) $1,972 Avg Close — Range —
Q4 2021
Shares 7,886 Value ($000) $2,085 Avg Close — Range —
Q3 2021
Shares 8,412 Value ($000) $2,031 Avg Close — Range —
Q2 2021
Shares 8,183 Value ($000) $1,984 Avg Close — Range —