ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 616 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 617 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 617 Value ($000) $65 Avg Close — Range —