ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 354,332 Value ($000) $10,959 Avg Close — Range —
Q1 2023
Shares 340,018 Value ($000) $10,615 Avg Close — Range —
Q4 2022
Shares 4,432 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 24,131 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 14,627 Value ($000) $577 Avg Close — Range —