ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q3 2022
Shares 2,200 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $97,834 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $134 Avg Close — Range —