ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2023
Shares 2,614 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 2,614 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 2,614 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,614 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 6,471 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 6,471 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 6,471 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 6,471 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 6,816 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 8,226 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 13,693 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 32,196 Value ($000) $1,482 Avg Close — Range —
Q2 2019
Shares 32,196 Value ($000) $1,505 Avg Close — Range —
Q1 2019
Shares 35,100 Value ($000) $1,624 Avg Close — Range —
Q4 2018
Shares 42,381 Value ($000) $1,778 Avg Close — Range —
Q3 2018
Shares 43,093 Value ($000) $2,055 Avg Close — Range —
Q2 2018
Shares 51,527 Value ($000) $2,435 Avg Close — Range —
Q1 2018
Shares 51,327 Value ($000) $2,550 Avg Close — Range —
Q4 2017
Shares 42,774 Value ($000) $2,137 Avg Close — Range —
Q3 2017
Shares 28,357 Value ($000) $1,371 Avg Close — Range —
Q2 2017
Shares 19,541 Value ($000) $891 Avg Close — Range —
Q1 2017
Shares 13,226 Value ($000) $577 Avg Close — Range —