ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 198 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 5,604 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 30,422 Value ($000) $2,793 Avg Close — Range —
Q2 2018
Shares 32,590 Value ($000) $2,850 Avg Close — Range —
Q1 2018
Shares 32,935 Value ($000) $2,870 Avg Close — Range —
Q4 2017
Shares 33,967 Value ($000) $2,993 Avg Close — Range —
Q3 2017
Shares 35,852 Value ($000) $3,015 Avg Close — Range —
Q2 2017
Shares 36,402 Value ($000) $2,924 Avg Close — Range —