ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2024
Shares 440 Value ($000) $30 Avg Close Range
Q2 2024
Shares 292 Value ($000) $18 Avg Close Range
Q1 2024
Shares 573 Value ($000) $38 Avg Close Range
Q4 2023
Shares 393 Value ($000) $24 Avg Close Range
Q3 2023
Shares 7,574 Value ($000) $413 Avg Close Range
Q2 2023
Shares 9,295 Value ($000) $534 Avg Close Range
Q1 2023
Shares 220 Value ($000) $12 Avg Close Range
Q4 2022
Shares 10,085 Value ($000) $536 Avg Close Range
Q3 2022
Shares 26,283 Value ($000) $1,307 Avg Close Range
Q2 2022
Shares 25,740 Value ($000) $1,328,704 Avg Close Range
Q1 2022
Shares 75 Value ($000) $5 Avg Close Range