ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2023

Shares 330 Value ($000) $30 Avg Close — Range —

Q2 2023

Shares 330 Value ($000) $32 Avg Close — Range —

Q1 2023

Shares 1,530 Value ($000) $139 Avg Close — Range —

Q4 2022

Shares 330 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	330	$30	—	—
Q2 2023	330	$32	—	—
Q1 2023	1,530	$139	—	—
Q4 2022	330	$28	—	—