ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,203 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 2,203 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 2,206 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 29,221 Value ($000) $4,104 Avg Close — Range —
Q4 2024
Shares 27,744 Value ($000) $4,426 Avg Close — Range —
Q3 2024
Shares 24,263 Value ($000) $3,679 Avg Close — Range —
Q2 2024
Shares 1,643 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,679 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,643 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 1,643 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,643 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 29,756 Value ($000) $2,217 Avg Close — Range —
Q3 2022
Shares 3,363 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 89,640 Value ($000) $9,358 Avg Close — Range —