ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 127,189 Value ($000) $13,443 Avg Close — Range —
Q3 2025
Shares 112,377 Value ($000) $12,925 Avg Close — Range —
Q2 2025
Shares 107,429 Value ($000) $11,763 Avg Close — Range —
Q1 2025
Shares 108,864 Value ($000) $9,688 Avg Close — Range —
Q4 2024
Shares 107,758 Value ($000) $10,789 Avg Close — Range —
Q3 2024
Shares 108,883 Value ($000) $9,731 Avg Close — Range —
Q2 2024
Shares 107,880 Value ($000) $9,375 Avg Close — Range —
Q1 2024
Shares 109,981 Value ($000) $9,378 Avg Close — Range —
Q4 2023
Shares 22,159 Value ($000) $8,988 Avg Close — Range —
Q3 2023
Shares 21,836 Value ($000) $7,452 Avg Close — Range —
Q2 2023
Shares 22,069 Value ($000) $7,634 Avg Close — Range —
Q1 2023
Shares 22,528 Value ($000) $6,864 Avg Close — Range —
Q4 2022
Shares 18,331 Value ($000) $4,690 Avg Close — Range —
Q3 2022
Shares 21,490 Value ($000) $5,375 Avg Close — Range —
Q1 2020
Shares 4,858 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 33,348 Value ($000) $7,771 Avg Close — Range —
Q3 2019
Shares 34,660 Value ($000) $7,343 Avg Close — Range —
Q2 2019
Shares 70,489 Value ($000) $15,399 Avg Close — Range —
Q1 2019
Shares 71,927 Value ($000) $15,163 Avg Close — Range —
Q3 2014
Shares 15,081 Value ($000) $1,304 Avg Close — Range —
Q2 2014
Shares 8,891 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 6,691 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 60,502 Value ($000) $4,615 Avg Close — Range —