ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2023
Shares 3,682 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 3,682 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,682 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 3,682 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 3,682 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 2,540 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 2,540 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 2,540 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 2,540 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 2,540 Value ($000) $299 Avg Close — Range —