ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2023
Shares 7,389 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 195,416 Value ($000) $5,145 Avg Close — Range —
Q1 2023
Shares 174,437 Value ($000) $4,795 Avg Close — Range —
Q4 2022
Shares 74,538 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 33,885 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 8,580 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 8,580 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 8,580 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 8,580 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 291,052 Value ($000) $10,417 Avg Close — Range —
Q2 2014
Shares 277,669 Value ($000) $11,076 Avg Close — Range —
Q1 2014
Shares 259,627 Value ($000) $10,032 Avg Close — Range —
Q4 2013
Shares 232,230 Value ($000) $8,811 Avg Close — Range —
Q3 2013
Shares 203,220 Value ($000) $7,369 Avg Close — Range —