ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2023

Shares 4,966 Value ($000) $549 Avg Close — Range —

Q4 2022

Shares 4,966 Value ($000) $546 Avg Close — Range —

Q3 2022

Shares 4,966 Value ($000) $546 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,966	$549	—	—
Q4 2022	4,966	$546	—	—
Q3 2022	4,966	$546	—	—