ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2022

Shares 244 Value ($000) $12 Avg Close — Range —

Q4 2021

Shares 244 Value ($000) $12 Avg Close — Range —

Q3 2021

Shares 244 Value ($000) $12 Avg Close — Range —

Q2 2021

Shares 3,083 Value ($000) $160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	244	$12	—	—
Q4 2021	244	$12	—	—
Q3 2021	244	$12	—	—
Q2 2021	3,083	$160	—	—