ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,922 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,922 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,942 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,995 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,726 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,681 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,681 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,860 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,860 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,972 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,972 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,158 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 3,048 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 3,660 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 1,390 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 2,189 Value ($000) $305 Avg Close — Range —