ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q3 2023

Shares 631 Value ($000) $31 Avg Close — Range —

Q2 2023

Shares 631 Value ($000) $33 Avg Close — Range —

Q1 2023

Shares 631 Value ($000) $34 Avg Close — Range —

Q4 2022

Shares 10,291 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	631	$31	—	—
Q2 2023	631	$33	—	—
Q1 2023	631	$34	—	—
Q4 2022	10,291	$508	—	—