ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 6,192 Value ($000) $2,124 Avg Close — Range —
Q3 2025
Shares 6,369 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 6,454 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 6,842 Value ($000) $1,853 Avg Close — Range —
Q4 2024
Shares 6,764 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 6,787 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 7,339 Value ($000) $1,940 Avg Close — Range —
Q1 2024
Shares 7,699 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 7,542 Value ($000) $1,685 Avg Close — Range —
Q3 2023
Shares 7,223 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 6,791 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 6,797 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 6,175 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 3,772 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 243,808 Value ($000) $22,172 Avg Close — Range —