ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 15,229 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 15,131 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 15,094 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 14,611 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 14,176 Value ($000) $2,043 Avg Close — Range —
Q3 2024
Shares 12,257 Value ($000) $1,576 Avg Close — Range —
Q3 2018
Shares 142,913 Value ($000) $8,893 Avg Close — Range —
Q2 2018
Shares 142,058 Value ($000) $9,107 Avg Close — Range —
Q1 2018
Shares 127,644 Value ($000) $8,352 Avg Close — Range —
Q4 2017
Shares 119,856 Value ($000) $7,523 Avg Close — Range —
Q3 2017
Shares 119,079 Value ($000) $6,807 Avg Close — Range —
Q2 2017
Shares 120,289 Value ($000) $6,410 Avg Close — Range —
Q1 2017
Shares 114,575 Value ($000) $5,873 Avg Close — Range —
Q4 2016
Shares 119,777 Value ($000) $5,927 Avg Close — Range —
Q3 2016
Shares 89,362 Value ($000) $3,717 Avg Close — Range —
Q1 2014
Shares 69,476 Value ($000) $2,682 Avg Close — Range —
Q4 2013
Shares 58,121 Value ($000) $2,246 Avg Close — Range —