ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,380 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,791 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,216 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,942 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 1,963 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,068 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,942 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 1,753 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,490 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 1,753 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,753 Value ($000) $193 Avg Close — Range —