ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2024
Shares 1,000 Value ($000) $67 Avg Close Range
Q3 2024
Shares 900 Value ($000) $64 Avg Close Range
Q2 2024
Shares 900 Value ($000) $61 Avg Close Range
Q1 2024
Shares 900 Value ($000) $64 Avg Close Range
Q4 2023
Shares 900 Value ($000) $58 Avg Close Range
Q3 2023
Shares 900 Value ($000) $54 Avg Close Range
Q2 2023
Shares 900 Value ($000) $56 Avg Close Range
Q1 2023
Shares 900 Value ($000) $53 Avg Close Range
Q4 2022
Shares 900 Value ($000) $49 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $52,830 Avg Close Range
Q4 2021
Shares 900 Value ($000) $60 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $126 Avg Close Range
Q2 2021
Shares 900 Value ($000) $61 Avg Close Range