ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 187,462 Value ($000) $13,387 Avg Close — Range —
Q3 2025
Shares 183,504 Value ($000) $12,447 Avg Close — Range —
Q2 2025
Shares 183,474 Value ($000) $11,647 Avg Close — Range —
Q1 2025
Shares 181,091 Value ($000) $10,674 Avg Close — Range —
Q3 2023
Shares 114 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 248,453 Value ($000) $12,487 Avg Close — Range —
Q4 2021
Shares 246,415 Value ($000) $12,417 Avg Close — Range —
Q3 2021
Shares 241,029 Value ($000) $12,256 Avg Close — Range —
Q2 2021
Shares 241,158 Value ($000) $12,482 Avg Close — Range —
Q1 2020
Shares 9,273 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 240,985 Value ($000) $12,032 Avg Close — Range —
Q3 2019
Shares 245,127 Value ($000) $11,611 Avg Close — Range —
Q2 2019
Shares 246,850 Value ($000) $11,866 Avg Close — Range —
Q1 2019
Shares 334,507 Value ($000) $16,350 Avg Close — Range —
Q4 2018
Shares 420,110 Value ($000) $18,997 Avg Close — Range —
Q3 2018
Shares 608,054 Value ($000) $31,570 Avg Close — Range —
Q2 2018
Shares 513,231 Value ($000) $26,352 Avg Close — Range —
Q1 2018
Shares 474,824 Value ($000) $25,902 Avg Close — Range —
Q4 2017
Shares 423,299 Value ($000) $23,368 Avg Close — Range —
Q3 2017
Shares 409,597 Value ($000) $22,364 Avg Close — Range —
Q2 2017
Shares 375,937 Value ($000) $19,436 Avg Close — Range —
Q1 2017
Shares 353,011 Value ($000) $17,756 Avg Close — Range —
Q4 2016
Shares 246,278 Value ($000) $11,637 Avg Close — Range —
Q3 2016
Shares 168,946 Value ($000) $7,799 Avg Close — Range —
Q2 2016
Shares 79,606 Value ($000) $3,418 Avg Close — Range —
Q1 2016
Shares 13,010 Value ($000) $584 Avg Close — Range —
Q3 2014
Shares 195,735 Value ($000) $10,701 Avg Close — Range —
Q2 2014
Shares 185,301 Value ($000) $10,853 Avg Close — Range —
Q1 2014
Shares 172,745 Value ($000) $9,947 Avg Close — Range —
Q4 2013
Shares 151,016 Value ($000) $8,638 Avg Close — Range —
Q3 2013
Shares 138,090 Value ($000) $7,513 Avg Close — Range —