ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2023
Shares 264 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 2,384 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,314 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 3,695 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 1,958 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 55,331 Value ($000) $7,210 Avg Close — Range —
Q4 2021
Shares 52,433 Value ($000) $8,002 Avg Close — Range —
Q3 2021
Shares 47,964 Value ($000) $7,754 Avg Close — Range —
Q2 2021
Shares 46,842 Value ($000) $7,665 Avg Close — Range —
Q1 2021
Shares 39,887 Value ($000) $6,005 Avg Close — Range —
Q4 2020
Shares 39,563 Value ($000) $5,993 Avg Close — Range —
Q3 2020
Shares 40,190 Value ($000) $5,442 Avg Close — Range —
Q2 2020
Shares 42,156 Value ($000) $5,762 Avg Close — Range —
Q1 2020
Shares 49,419 Value ($000) $5,324 Avg Close — Range —
Q4 2019
Shares 109,298 Value ($000) $13,171 Avg Close — Range —
Q3 2019
Shares 104,626 Value ($000) $10,410 Avg Close — Range —
Q2 2019
Shares 104,037 Value ($000) $11,350 Avg Close — Range —
Q1 2019
Shares 105,961 Value ($000) $11,846 Avg Close — Range —
Q4 2018
Shares 114,767 Value ($000) $11,067 Avg Close — Range —
Q3 2018
Shares 42,930 Value ($000) $5,235 Avg Close — Range —
Q2 2018
Shares 42,988 Value ($000) $4,721 Avg Close — Range —
Q1 2018
Shares 43,092 Value ($000) $4,600 Avg Close — Range —
Q4 2017
Shares 42,154 Value ($000) $4,501 Avg Close — Range —
Q3 2017
Shares 13,895 Value ($000) $4,635 Avg Close — Range —
Q2 2017
Shares 14,059 Value ($000) $4,360 Avg Close — Range —
Q1 2017
Shares 14,150 Value ($000) $4,150 Avg Close — Range —
Q4 2016
Shares 11,899 Value ($000) $3,158 Avg Close — Range —
Q3 2016
Shares 14,772 Value ($000) $4,276 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $1,739 Avg Close — Range —