ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,257 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,257 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,257 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,257 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,258 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 1,715 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 1,715 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,715 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 1,715 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 5,549 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 6,190 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 6,590 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 8,900 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 13,712 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 19,713 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 62,255 Value ($000) $4,933 Avg Close — Range —
Q3 2019
Shares 62,255 Value ($000) $4,591 Avg Close — Range —
Q2 2019
Shares 62,956 Value ($000) $4,640 Avg Close — Range —
Q1 2019
Shares 63,250 Value ($000) $4,563 Avg Close — Range —
Q4 2018
Shares 168,910 Value ($000) $10,837 Avg Close — Range —
Q3 2018
Shares 227,030 Value ($000) $16,859 Avg Close — Range —
Q2 2018
Shares 231,215 Value ($000) $16,444 Avg Close — Range —
Q1 2018
Shares 234,245 Value ($000) $16,795 Avg Close — Range —
Q4 2017
Shares 237,538 Value ($000) $17,124 Avg Close — Range —
Q3 2017
Shares 241,788 Value ($000) $16,640 Avg Close — Range —
Q2 2017
Shares 192,788 Value ($000) $12,626 Avg Close — Range —
Q1 2017
Shares 221,498 Value ($000) $14,012 Avg Close — Range —
Q4 2016
Shares 279,489 Value ($000) $16,537 Avg Close — Range —
Q3 2016
Shares 491,073 Value ($000) $29,022 Avg Close — Range —
Q2 2016
Shares 743,409 Value ($000) $41,802 Avg Close — Range —
Q1 2016
Shares 654,903 Value ($000) $36,714 Avg Close — Range —
Q4 2015
Shares 422,233 Value ($000) $23,569 Avg Close — Range —