ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2022
Shares 839 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 2,600 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 96,340 Value ($000) $6,217 Avg Close — Range —