ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,219 Value ($000) $2,126 Avg Close Range
Q3 2025
Shares 34,041 Value ($000) $2,222 Avg Close Range
Q2 2025
Shares 35,478 Value ($000) $2,200 Avg Close Range
Q1 2025
Shares 35,578 Value ($000) $2,076 Avg Close Range
Q4 2024
Shares 34,456 Value ($000) $2,147 Avg Close Range
Q3 2024
Shares 36,755 Value ($000) $2,291 Avg Close Range
Q2 2024
Shares 33,369 Value ($000) $1,953 Avg Close Range
Q1 2024
Shares 31,049 Value ($000) $1,886 Avg Close Range
Q4 2023
Shares 6,278 Value ($000) $1,740 Avg Close Range
Q3 2023
Shares 6,403 Value ($000) $1,597 Avg Close Range
Q2 2023
Shares 6,135 Value ($000) $1,604 Avg Close Range
Q1 2023
Shares 10,077 Value ($000) $2,521 Avg Close Range
Q4 2022
Shares 6,092 Value ($000) $1,474 Avg Close Range
Q3 2022
Shares 10,036 Value ($000) $2,201 Avg Close Range
Q2 2022
Shares 6,040 Value ($000) $1,367 Avg Close Range
Q1 2021
Shares 1,008 Value ($000) $262 Avg Close Range
Q2 2016
Shares 2,937 Value ($000) $439 Avg Close Range
Q1 2016
Shares 2,945 Value ($000) $425 Avg Close Range
Q4 2015
Shares 3,103 Value ($000) $432 Avg Close Range
Q3 2015
Shares 3,094 Value ($000) $423 Avg Close Range
Q2 2015
Shares 2,918 Value ($000) $438 Avg Close Range
Q1 2015
Shares 2,870 Value ($000) $436 Avg Close Range
Q4 2014
Shares 3,119 Value ($000) $452 Avg Close Range