ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2025
Shares 2,044 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 2,072 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 1,836 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 628 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 1,037 Value ($000) $361 Avg Close — Range —