ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2023
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 2,145 Value ($000) $247 Avg Close — Range —