ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q3 2023
Shares 2,670 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,670 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 2,670 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,450 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 4,450 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 4,450 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 4,450 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 7,130 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 7,130 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 7,130 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 7,130 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 7,130 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 7,130 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 7,130 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 7,130 Value ($000) $398 Avg Close — Range —