ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2023
Shares 4,556 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 92,581 Value ($000) $4,008 Avg Close — Range —
Q2 2023
Shares 119,507 Value ($000) $5,611 Avg Close — Range —
Q1 2023
Shares 112,428 Value ($000) $5,363 Avg Close — Range —
Q4 2022
Shares 90,682 Value ($000) $4,157 Avg Close — Range —
Q3 2022
Shares 57,170 Value ($000) $2,391 Avg Close — Range —