ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 444,946 Value ($000) $34,497 Avg Close Range
Q3 2025
Shares 473,346 Value ($000) $36,315 Avg Close Range
Q2 2025
Shares 472,743 Value ($000) $34,359 Avg Close Range
Q1 2025
Shares 438,326 Value ($000) $27,847 Avg Close Range
Q4 2024
Shares 434,697 Value ($000) $26,408 Avg Close Range
Q3 2024
Shares 429,393 Value ($000) $29,070 Avg Close Range
Q2 2024
Shares 424,218 Value ($000) $26,149 Avg Close Range
Q1 2024
Shares 412,881 Value ($000) $26,148 Avg Close Range
Q4 2023
Shares 398,192 Value ($000) $24,648 Avg Close Range
Q3 2023
Shares 349,913 Value ($000) $19,760 Avg Close Range
Q2 2023
Shares 335,278 Value ($000) $19,775 Avg Close Range
Q1 2023
Shares 396,238 Value ($000) $23,580 Avg Close Range
Q4 2022
Shares 327,053 Value ($000) $18,472 Avg Close Range
Q3 2022
Shares 335,949 Value ($000) $16,388 Avg Close Range
Q2 2022
Shares 356,008 Value ($000) $19,434 Avg Close Range
Q1 2022
Shares 359,446 Value ($000) $23,846 Avg Close Range
Q4 2021
Shares 359,178 Value ($000) $26,252 Avg Close Range
Q3 2021
Shares 356,599 Value ($000) $26,534 Avg Close Range
Q2 2021
Shares 356,193 Value ($000) $26,415 Avg Close Range
Q1 2021
Shares 358,340 Value ($000) $25,743 Avg Close Range
Q4 2020
Shares 355,738 Value ($000) $24,314 Avg Close Range
Q3 2020
Shares 361,314 Value ($000) $21,313 Avg Close Range
Q2 2020
Shares 338,000 Value ($000) $18,124 Avg Close Range
Q1 2020
Shares 5,441 Value ($000) $243 Avg Close Range
Q4 2019
Shares 173,607 Value ($000) $10,812 Avg Close Range
Q3 2019
Shares 125,431 Value ($000) $7,178 Avg Close Range
Q2 2019
Shares 128,990 Value ($000) $7,404 Avg Close Range
Q1 2019
Shares 127,680 Value ($000) $7,333 Avg Close Range
Q4 2018
Shares 165,799 Value ($000) $8,592 Avg Close Range
Q3 2018
Shares 201,727 Value ($000) $12,564 Avg Close Range
Q2 2018
Shares 201,115 Value ($000) $12,618 Avg Close Range
Q1 2018
Shares 198,118 Value ($000) $12,915 Avg Close Range
Q4 2017
Shares 176,325 Value ($000) $11,373 Avg Close Range
Q3 2017
Shares 275,430 Value ($000) $17,077 Avg Close Range
Q2 2017
Shares 242,584 Value ($000) $14,031 Avg Close Range
Q1 2017
Shares 235,182 Value ($000) $12,733 Avg Close Range
Q4 2016
Shares 239,845 Value ($000) $11,954 Avg Close Range
Q3 2016
Shares 220,229 Value ($000) $11,542 Avg Close Range
Q2 2016
Shares 193,838 Value ($000) $9,355 Avg Close Range
Q1 2016
Shares 193,046 Value ($000) $9,614 Avg Close Range
Q4 2015
Shares 449,164 Value ($000) $22,436 Avg Close Range
Q3 2015
Shares 439,235 Value ($000) $20,982 Avg Close Range
Q2 2015
Shares 430,023 Value ($000) $21,940 Avg Close Range
Q1 2015
Shares 210,143 Value ($000) $10,396 Avg Close Range
Q2 2014
Shares 212,441 Value ($000) $11,242 Avg Close Range
Q1 2014
Shares 196,622 Value ($000) $10,264 Avg Close Range
Q4 2013
Shares 176,663 Value ($000) $9,006 Avg Close Range
Q3 2013
Shares 152,548 Value ($000) $7,400 Avg Close Range
Q2 2013
Shares 58,060 Value ($000) $2,466 Avg Close Range