ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2024
Shares 246 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $8,844 Avg Close — Range —