ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 74,835 Value ($000) $9,666 Avg Close Range
Q3 2025
Shares 74,502 Value ($000) $9,384 Avg Close Range
Q2 2025
Shares 73,665 Value ($000) $8,276 Avg Close Range
Q1 2025
Shares 70,623 Value ($000) $6,403 Avg Close Range
Q4 2024
Shares 66,892 Value ($000) $6,829 Avg Close Range
Q3 2024
Shares 58,273 Value ($000) $5,591 Avg Close Range
Q2 2024
Shares 2,640 Value ($000) $249 Avg Close Range
Q1 2024
Shares 2,640 Value ($000) $228 Avg Close Range
Q3 2023
Shares 440 Value ($000) $168 Avg Close Range
Q2 2023
Shares 440 Value ($000) $173 Avg Close Range
Q1 2023
Shares 506 Value ($000) $172 Avg Close Range
Q4 2022
Shares 515 Value ($000) $144 Avg Close Range