ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q2 2023

Shares 420 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	420	$22	—	—