ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2023
Shares 1,490 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 5,365 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 5,365 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 5,365 Value ($000) $630 Avg Close — Range —
Q1 2015
Shares 5,365 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 2,525 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $1,330 Avg Close — Range —