ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 7,871 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 7,871 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 6,366 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 6,366 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 6,366 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 6,366 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 6,366 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 6,366 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 1,273 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 1,273 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 1,273 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 1,273 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,605 Value ($000) $455 Avg Close — Range —