ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2023
Shares 43,426 Value ($000) $2,088 Avg Close Range
Q2 2023
Shares 101,987 Value ($000) $5,109 Avg Close Range
Q1 2023
Shares 90,505 Value ($000) $4,585 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $69 Avg Close Range
Q3 2022
Shares 4,787 Value ($000) $230 Avg Close Range