Eagle Bay Advisors LLC ETFs

Eagle Bay Advisors LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$6,000 0.0% of portfolio	56	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	82	Q3 2023 Added 1.23%
VLUE Ishares Msci Usa Value Factor	$0	$4,000 0.0% of portfolio	39	Q4 2023 New
IEMG Ishares Inc	$0	$4,000 0.0% of portfolio	79	Q4 2023 Reduced 50.0%
EMXC Ishares Inc Msci Emerging Mkts	$0	$4,000 0.0% of portfolio	74	Q1 2024 Reduced 48.97%
SCHR Schwab Intermediate Term Us Tr	$0	$4,000 0.0% of portfolio	92	Q3 2024 Added 1.1%
EZU Ishares Inc Msci Eurozone ETF	$0	$3,000 0.0% of portfolio	62	Q4 2023 New
IWM Ishares Russell 2000 ETF	$0	$3,000 0.0% of portfolio	17	Q3 2024 Added 88.89%
SCHG Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	35	Q2 2024 New
IWS Ishares Russell Midcap Value E	$0	$2,000 0.0% of portfolio	19	Q3 2024 New
HYG Ishares Tr	$0	$2,000 0.0% of portfolio	36	Q3 2024 Reduced 73.72%
HDV Ishares Core High Dividend ETF	$0	$2,000 0.0% of portfolio	18	Q3 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2,000 0.0% of portfolio	45	Q4 2023 Reduced 50.0%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1,000 0.0% of portfolio	27	Q3 2023 New
IWR Ishares Russell Mid Cap ETF	$0	$1,000 0.0% of portfolio	14	Q3 2024 Reduced 36.36%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BPYPM Brookfield Property Partners L.P.	$0	$0 0.0% of portfolio	18	Q3 2024 New

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