ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2023
Shares 1,140 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,239 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 9,982 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 12,462 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 10,787 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 12,115 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 12,115 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 15,314 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 15,314 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 17,684 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 17,684 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 17,685 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 17,692 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 19,684 Value ($000) $1,055 Avg Close — Range —
Q3 2019
Shares 19,778 Value ($000) $1,061 Avg Close — Range —
Q2 2019
Shares 21,307 Value ($000) $1,138 Avg Close — Range —
Q1 2019
Shares 22,549 Value ($000) $1,191 Avg Close — Range —
Q4 2018
Shares 134,243 Value ($000) $6,932 Avg Close — Range —
Q3 2018
Shares 126,972 Value ($000) $6,581 Avg Close — Range —
Q2 2018
Shares 64,757 Value ($000) $6,715 Avg Close — Range —
Q1 2018
Shares 59,521 Value ($000) $6,178 Avg Close — Range —
Q4 2017
Shares 53,539 Value ($000) $5,597 Avg Close — Range —
Q3 2017
Shares 52,577 Value ($000) $5,539 Avg Close — Range —
Q2 2017
Shares 49,550 Value ($000) $5,218 Avg Close — Range —
Q1 2017
Shares 49,078 Value ($000) $5,165 Avg Close — Range —
Q4 2016
Shares 10,170 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 10,420 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 10,580 Value ($000) $1,122 Avg Close — Range —
Q1 2016
Shares 120,543 Value ($000) $12,708 Avg Close — Range —
Q4 2015
Shares 221,519 Value ($000) $23,171 Avg Close — Range —
Q3 2015
Shares 209,351 Value ($000) $22,009 Avg Close — Range —
Q2 2015
Shares 6,375 Value ($000) $671 Avg Close — Range —
Q1 2015
Shares 6,375 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 6,375 Value ($000) $671 Avg Close — Range —
Q3 2014
Shares 6,799 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 33,347 Value ($000) $3,524 Avg Close — Range —
Q1 2014
Shares 94,542 Value ($000) $9,972 Avg Close — Range —
Q4 2013
Shares 104,691 Value ($000) $11,041 Avg Close — Range —
Q3 2013
Shares 109,519 Value ($000) $11,530 Avg Close — Range —
Q2 2013
Shares 124,863 Value ($000) $13,114 Avg Close — Range —