ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q3 2023
Shares 116 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $70 Avg Close — Range —