ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,388 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 1,388 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 1,388 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 1,388 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 1,388 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 1,388 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $123,786 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $258 Avg Close — Range —