ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q3 2023
Shares 603 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 603 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 30,801 Value ($000) $1,677 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 8,030 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 8,250 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 7,697 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 6,964 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 5,210 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $225 Avg Close — Range —