ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2023
Shares 2,512 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $5 Avg Close — Range —