ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 4,137 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 4,121 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 4,108 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 4,042 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 4,031 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 4,416 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 4,435 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 4,075 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 4,041 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 3,821 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 4,349 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 3,796 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 3,778 Value ($000) $235 Avg Close — Range —