ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 12,316 Value ($000) $1,716 Avg Close Range
Q3 2025
Shares 11,943 Value ($000) $1,620 Avg Close Range
Q2 2025
Shares 11,642 Value ($000) $1,476 Avg Close Range
Q1 2025
Shares 13,321 Value ($000) $1,530 Avg Close Range
Q4 2024
Shares 14,704 Value ($000) $1,788 Avg Close Range
Q3 2024
Shares 14,907 Value ($000) $1,794 Avg Close Range
Q2 2024
Shares 18,100 Value ($000) $2,034 Avg Close Range
Q1 2024
Shares 18,678 Value ($000) $2,039 Avg Close Range
Q4 2023
Shares 18,876 Value ($000) $1,897 Avg Close Range
Q3 2023
Shares 18,375 Value ($000) $1,653 Avg Close Range
Q2 2023
Shares 18,313 Value ($000) $1,715 Avg Close Range
Q1 2023
Shares 18,197 Value ($000) $1,597 Avg Close Range
Q4 2022
Shares 15,871 Value ($000) $1,307 Avg Close Range
Q3 2022
Shares 17,433 Value ($000) $1,323 Avg Close Range
Q2 2022
Shares 15,927 Value ($000) $1,285 Avg Close Range
Q1 2022
Shares 19,739 Value ($000) $1,912 Avg Close Range
Q4 2021
Shares 18,558 Value ($000) $1,972 Avg Close Range
Q3 2021
Shares 18,926 Value ($000) $1,815 Avg Close Range
Q2 2021
Shares 18,661 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 15,549 Value ($000) $1,365 Avg Close Range
Q4 2020
Shares 15,568 Value ($000) $1,281 Avg Close Range
Q3 2020
Shares 7,158 Value ($000) $1,052 Avg Close Range
Q2 2020
Shares 7,085 Value ($000) $948 Avg Close Range
Q1 2020
Shares 2,950 Value ($000) $323 Avg Close Range
Q4 2019
Shares 4,415 Value ($000) $591 Avg Close Range
Q3 2019
Shares 4,374 Value ($000) $540 Avg Close Range
Q2 2019
Shares 4,339 Value ($000) $528 Avg Close Range
Q1 2019
Shares 5,379 Value ($000) $636 Avg Close Range
Q4 2018
Shares 5,649 Value ($000) $583 Avg Close Range
Q3 2018
Shares 5,571 Value ($000) $665 Avg Close Range
Q2 2018
Shares 6,196 Value ($000) $699 Avg Close Range
Q1 2018
Shares 6,046 Value ($000) $670 Avg Close Range
Q4 2017
Shares 6,426 Value ($000) $714 Avg Close Range
Q3 2017
Shares 5,947 Value ($000) $621 Avg Close Range
Q2 2017
Shares 5,947 Value ($000) $608 Avg Close Range
Q1 2017
Shares 15,361 Value ($000) $1,509 Avg Close Range
Q4 2016
Shares 12,266 Value ($000) $1,129 Avg Close Range
Q3 2016
Shares 14,845 Value ($000) $1,350 Avg Close Range
Q2 2016
Shares 27,180 Value ($000) $2,350 Avg Close Range
Q1 2016
Shares 24,900 Value ($000) $2,119 Avg Close Range
Q4 2015
Shares 25,490 Value ($000) $2,125 Avg Close Range
Q3 2015
Shares 15,320 Value ($000) $1,207 Avg Close Range
Q2 2015
Shares 14,190 Value ($000) $1,208 Avg Close Range
Q1 2015
Shares 13,960 Value ($000) $1,199 Avg Close Range
Q4 2014
Shares 9,052 Value ($000) $779 Avg Close Range
Q3 2014
Shares 7,491 Value ($000) $617 Avg Close Range
Q2 2014
Shares 5,941 Value ($000) $489 Avg Close Range
Q4 2013
Shares 3,900 Value ($000) $299 Avg Close Range
Q3 2013
Shares 2,930 Value ($000) $207 Avg Close Range