ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,605 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 7,673 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 7,782 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,534 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 7,398 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 5,220 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 5,696 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 5,696 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 3,763 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 7,098 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 8,675 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 14,935 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 14,461 Value ($000) $1,343 Avg Close — Range —
Q3 2015
Shares 6,775 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 9,505 Value ($000) $898 Avg Close — Range —