ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 13,782 Value ($000) $5,147 Avg Close Range
Q3 2025
Shares 14,097 Value ($000) $5,152 Avg Close Range
Q2 2025
Shares 13,830 Value ($000) $4,696 Avg Close Range
Q1 2025
Shares 13,902 Value ($000) $4,264 Avg Close Range
Q4 2024
Shares 14,176 Value ($000) $4,567 Avg Close Range
Q3 2024
Shares 14,257 Value ($000) $4,482 Avg Close Range
Q2 2024
Shares 14,737 Value ($000) $4,385 Avg Close Range
Q1 2024
Shares 14,800 Value ($000) $4,263 Avg Close Range
Q4 2023
Shares 14,858 Value ($000) $3,897 Avg Close Range
Q3 2023
Shares 19,439 Value ($000) $4,566 Avg Close Range
Q2 2023
Shares 19,523 Value ($000) $4,759 Avg Close Range
Q1 2023
Shares 19,554 Value ($000) $4,404 Avg Close Range
Q4 2022
Shares 23,358 Value ($000) $4,917 Avg Close Range
Q3 2022
Shares 17,728 Value ($000) $3,498 Avg Close Range
Q4 2019
Shares 1,968 Value ($000) $351 Avg Close Range
Q3 2019
Shares 1,818 Value ($000) $299 Avg Close Range
Q2 2019
Shares 1,818 Value ($000) $295 Avg Close Range
Q1 2019
Shares 1,438 Value ($000) $226 Avg Close Range
Q4 2018
Shares 1,546 Value ($000) $214 Avg Close Range
Q3 2018
Shares 2,377 Value ($000) $384 Avg Close Range
Q2 2018
Shares 2,377 Value ($000) $361 Avg Close Range
Q1 2018
Shares 2,377 Value ($000) $349 Avg Close Range
Q4 2017
Shares 50,135 Value ($000) $7,451 Avg Close Range
Q3 2017
Shares 91,009 Value ($000) $12,730 Avg Close Range
Q2 2017
Shares 89,408 Value ($000) $12,094 Avg Close Range
Q1 2017
Shares 126,143 Value ($000) $16,556 Avg Close Range
Q4 2016
Shares 124,634 Value ($000) $15,512 Avg Close Range
Q3 2016
Shares 84,625 Value ($000) $10,194 Avg Close Range
Q2 2016
Shares 43,444 Value ($000) $5,078 Avg Close Range
Q1 2016
Shares 9,503 Value ($000) $1,084 Avg Close Range