ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2023
Shares 58 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,492 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,471 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 21,850 Value ($000) $3,513 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 2,350 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 2,373 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 2,376 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 2,470 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 2,477 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 2,470 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 2,470 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 2,470 Value ($000) $366 Avg Close — Range —