ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q3 2023
Shares 344 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,289 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 1,246 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 5,027 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 107,180 Value ($000) $20,202 Avg Close — Range —
Q3 2019
Shares 109,906 Value ($000) $19,098 Avg Close — Range —
Q2 2019
Shares 112,587 Value ($000) $19,405 Avg Close — Range —
Q1 2019
Shares 113,481 Value ($000) $18,917 Avg Close — Range —
Q4 2018
Shares 123,708 Value ($000) $18,175 Avg Close — Range —
Q3 2018
Shares 142,164 Value ($000) $24,495 Avg Close — Range —
Q2 2018
Shares 144,149 Value ($000) $23,394 Avg Close — Range —
Q1 2018
Shares 133,770 Value ($000) $20,914 Avg Close — Range —
Q4 2017
Shares 206,388 Value ($000) $32,644 Avg Close — Range —
Q3 2017
Shares 199,916 Value ($000) $29,843 Avg Close — Range —
Q2 2017
Shares 144,052 Value ($000) $20,746 Avg Close — Range —
Q1 2017
Shares 142,183 Value ($000) $19,891 Avg Close — Range —
Q4 2016
Shares 144,053 Value ($000) $19,156 Avg Close — Range —
Q3 2016
Shares 129,152 Value ($000) $16,556 Avg Close — Range —
Q2 2016
Shares 114,077 Value ($000) $14,148 Avg Close — Range —
Q1 2016
Shares 109,227 Value ($000) $13,201 Avg Close — Range —
Q4 2015
Shares 81,258 Value ($000) $9,776 Avg Close — Range —
Q3 2015
Shares 34,580 Value ($000) $3,938 Avg Close — Range —