ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 3,504 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,504 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 3,504 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,134 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 5,134 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 4,584 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 4,424 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 4,424 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 4,424 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 4,424 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 4,424 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 4,424 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 18,333 Value ($000) $1,912 Avg Close — Range —
Q3 2022
Shares 11,609 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 10,585 Value ($000) $1,108 Avg Close — Range —