ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q3 2023
Shares 236 Value ($000) $26 Avg Close Range
Q2 2023
Shares 236 Value ($000) $27 Avg Close Range
Q1 2023
Shares 220 Value ($000) $24 Avg Close Range