ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 204 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,779 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 3,173 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 4,181 Value ($000) $569,243 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $1 Avg Close — Range —