ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q3 2023
Shares 427 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,851 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 3,864 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 3,864 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 3,860 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 4,460 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 6,040 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 93,354 Value ($000) $6,257 Avg Close — Range —