ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2023

Shares 435 Value ($000) $81 Avg Close — Range —

Q2 2023

Shares 606 Value ($000) $121 Avg Close — Range —

Q1 2023

Shares 435 Value ($000) $87 Avg Close — Range —

Q4 2022

Shares 435 Value ($000) $88 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	435	$81	—	—
Q2 2023	606	$121	—	—
Q1 2023	435	$87	—	—
Q4 2022	435	$88	—	—