ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,019 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,019 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,629 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 1,629 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 1,629 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 1,629 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 1,629 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 1,655 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 1,685 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 1,062 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,062 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,067 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,292 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 1,119 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 1,817 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 1,817 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 1,877 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 1,967 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 2,297 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 36,244 Value ($000) $7,795 Avg Close — Range —
Q2 2018
Shares 57,957 Value ($000) $11,842 Avg Close — Range —
Q1 2018
Shares 53,504 Value ($000) $10,196 Avg Close — Range —
Q4 2017
Shares 48,395 Value ($000) $9,035 Avg Close — Range —
Q3 2017
Shares 47,153 Value ($000) $8,438 Avg Close — Range —
Q2 2017
Shares 43,223 Value ($000) $7,295 Avg Close — Range —
Q1 2017
Shares 41,108 Value ($000) $6,646 Avg Close — Range —
Q4 2016
Shares 41,320 Value ($000) $6,361 Avg Close — Range —
Q3 2016
Shares 29,702 Value ($000) $4,423 Avg Close — Range —
Q2 2016
Shares 15,580 Value ($000) $2,137 Avg Close — Range —
Q1 2016
Shares 3,870 Value ($000) $513 Avg Close — Range —
Q4 2015
Shares 6,560 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 9,010 Value ($000) $1,207 Avg Close — Range —
Q2 2015
Shares 78,044 Value ($000) $12,064 Avg Close — Range —
Q1 2015
Shares 35,711 Value ($000) $5,412 Avg Close — Range —
Q1 2014
Shares 71,855 Value ($000) $9,777 Avg Close — Range —
Q4 2013
Shares 63,824 Value ($000) $8,649 Avg Close — Range —
Q3 2013
Shares 57,942 Value ($000) $7,291 Avg Close — Range —