ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 3,100 Value ($000) $341 Avg Close Range
Q3 2025
Shares 2,865 Value ($000) $319 Avg Close Range
Q2 2025
Shares 2,498 Value ($000) $275 Avg Close Range
Q1 2025
Shares 3,007 Value ($000) $334 Avg Close Range
Q4 2024
Shares 2,961 Value ($000) $315 Avg Close Range
Q3 2024
Shares 2,845 Value ($000) $314 Avg Close Range
Q2 2024
Shares 2,574 Value ($000) $275 Avg Close Range
Q1 2024
Shares 2,570 Value ($000) $276 Avg Close Range
Q4 2023
Shares 2,559 Value ($000) $275 Avg Close Range
Q3 2023
Shares 2,534 Value ($000) $263 Avg Close Range
Q2 2023
Shares 1,562 Value ($000) $168 Avg Close Range
Q1 2023
Shares 1,554 Value ($000) $171 Avg Close Range
Q4 2022
Shares 3,990 Value ($000) $425 Avg Close Range
Q2 2022
Shares 2,013 Value ($000) $229 Avg Close Range
Q1 2022
Shares 2,013 Value ($000) $251 Avg Close Range
Q4 2021
Shares 1,974 Value ($000) $255 Avg Close Range
Q4 2018
Shares 37,948 Value ($000) $4,156 Avg Close Range
Q3 2018
Shares 60,365 Value ($000) $6,678 Avg Close Range
Q2 2018
Shares 60,417 Value ($000) $6,819 Avg Close Range
Q1 2018
Shares 59,853 Value ($000) $6,766 Avg Close Range
Q4 2017
Shares 55,772 Value ($000) $6,362 Avg Close Range
Q3 2017
Shares 54,435 Value ($000) $6,183 Avg Close Range
Q2 2017
Shares 52,069 Value ($000) $5,906 Avg Close Range
Q1 2017
Shares 51,365 Value ($000) $5,889 Avg Close Range
Q4 2016
Shares 49,906 Value ($000) $5,648 Avg Close Range
Q4 2015
Shares 1,907 Value ($000) $209 Avg Close Range
Q3 2014
Shares 54,233 Value ($000) $6,078 Avg Close Range
Q2 2014
Shares 44,510 Value ($000) $5,135 Avg Close Range
Q4 2013
Shares 2,050 Value ($000) $225 Avg Close Range