ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 93,227 Value ($000) $5,100 Avg Close Range
Q3 2025
Shares 6,560 Value ($000) $350 Avg Close Range
Q2 2025
Shares 7,730 Value ($000) $373 Avg Close Range
Q1 2025
Shares 40,924 Value ($000) $1,788 Avg Close Range
Q4 2023
Shares 56,240 Value ($000) $2,261 Avg Close Range
Q3 2023
Shares 1,968 Value ($000) $75 Avg Close Range
Q2 2023
Shares 1,968 Value ($000) $78 Avg Close Range
Q1 2023
Shares 5,368 Value ($000) $212 Avg Close Range
Q4 2022
Shares 4,415 Value ($000) $167 Avg Close Range
Q3 2022
Shares 240,505 Value ($000) $8,389 Avg Close Range
Q3 2021
Shares 4,902 Value ($000) $246 Avg Close Range
Q2 2021
Shares 7,420 Value ($000) $409 Avg Close Range
Q1 2021
Shares 8,220 Value ($000) $438 Avg Close Range
Q4 2019
Shares 12,869 Value ($000) $577 Avg Close Range
Q3 2019
Shares 14,097 Value ($000) $576 Avg Close Range
Q2 2019
Shares 16,888 Value ($000) $724 Avg Close Range
Q1 2019
Shares 18,578 Value ($000) $797 Avg Close Range
Q4 2018
Shares 25,609 Value ($000) $1,000 Avg Close Range
Q3 2018
Shares 23,495 Value ($000) $1,008 Avg Close Range
Q2 2018
Shares 24,065 Value ($000) $1,043 Avg Close Range
Q1 2018
Shares 24,345 Value ($000) $1,175 Avg Close Range
Q4 2017
Shares 24,425 Value ($000) $1,151 Avg Close Range
Q3 2017
Shares 25,358 Value ($000) $1,136 Avg Close Range
Q2 2017
Shares 20,828 Value ($000) $862 Avg Close Range
Q1 2017
Shares 23,617 Value ($000) $930 Avg Close Range
Q4 2016
Shares 29,329 Value ($000) $1,027 Avg Close Range
Q3 2016
Shares 51,270 Value ($000) $1,920 Avg Close Range
Q2 2016
Shares 80,029 Value ($000) $2,750 Avg Close Range