ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 4,182 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,183 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,643 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,669 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,669 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,764 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 4,971 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 8,697 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 70,906 Value ($000) $3,572 Avg Close — Range —
Q2 2023
Shares 81,508 Value ($000) $4,100 Avg Close — Range —
Q1 2023
Shares 91,836 Value ($000) $4,615 Avg Close — Range —
Q4 2022
Shares 59,519 Value ($000) $2,978 Avg Close — Range —
Q3 2022
Shares 126,212 Value ($000) $6,312 Avg Close — Range —
Q2 2022
Shares 127,402 Value ($000) $6,375,190 Avg Close — Range —
Q1 2022
Shares 214,191 Value ($000) $10,741 Avg Close — Range —
Q4 2021
Shares 176,561 Value ($000) $8,985 Avg Close — Range —
Q3 2021
Shares 149,022 Value ($000) $7,585 Avg Close — Range —
Q2 2021
Shares 89,099 Value ($000) $4,801 Avg Close — Range —