ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 450,800 Value ($000) $51,355 Avg Close Range
Q3 2025
Shares 446,156 Value ($000) $50,808 Avg Close Range
Q2 2025
Shares 440,876 Value ($000) $49,378 Avg Close Range
Q1 2025
Shares 437,341 Value ($000) $43,734 Avg Close Range
Q4 2024
Shares 433,935 Value ($000) $42,018 Avg Close Range
Q3 2024
Shares 432,129 Value ($000) $46,519 Avg Close Range
Q2 2024
Shares 428,867 Value ($000) $43,873 Avg Close Range
Q1 2024
Shares 413,492 Value ($000) $42,916 Avg Close Range
Q4 2023
Shares 401,224 Value ($000) $38,859 Avg Close Range
Q3 2023
Shares 385,775 Value ($000) $33,292 Avg Close Range
Q2 2023
Shares 365,803 Value ($000) $34,901 Avg Close Range
Q1 2023
Shares 363,781 Value ($000) $34,079 Avg Close Range
Q4 2022
Shares 366,970 Value ($000) $30,737 Avg Close Range
Q3 2022
Shares 216,146 Value ($000) $15,684 Avg Close Range
Q2 2022
Shares 228,850 Value ($000) $18,420 Avg Close Range
Q1 2022
Shares 233,062 Value ($000) $22,437 Avg Close Range
Q4 2021
Shares 234,903 Value ($000) $25,907 Avg Close Range
Q3 2021
Shares 232,838 Value ($000) $24,790 Avg Close Range
Q2 2021
Shares 235,752 Value ($000) $25,291 Avg Close Range
Q1 2021
Shares 234,162 Value ($000) $23,524 Avg Close Range
Q4 2020
Shares 231,500 Value ($000) $23,360 Avg Close Range
Q3 2020
Shares 233,297 Value ($000) $20,968 Avg Close Range
Q2 2020
Shares 235,709 Value ($000) $19,590 Avg Close Range
Q1 2020
Shares 119,342 Value ($000) $8,486 Avg Close Range
Q4 2019
Shares 188,197 Value ($000) $16,273 Avg Close Range
Q3 2019
Shares 192,178 Value ($000) $15,472 Avg Close Range
Q2 2019
Shares 193,740 Value ($000) $15,648 Avg Close Range
Q1 2019
Shares 193,677 Value ($000) $15,000 Avg Close Range
Q4 2018
Shares 187,920 Value ($000) $12,980 Avg Close Range
Q3 2018
Shares 242,704 Value ($000) $19,433 Avg Close Range
Q2 2018
Shares 228,181 Value ($000) $17,981 Avg Close Range
Q1 2018
Shares 214,931 Value ($000) $17,274 Avg Close Range
Q4 2017
Shares 182,154 Value ($000) $14,707 Avg Close Range
Q3 2017
Shares 177,927 Value ($000) $13,770 Avg Close Range
Q2 2017
Shares 181,741 Value ($000) $13,442 Avg Close Range
Q1 2017
Shares 177,952 Value ($000) $12,366 Avg Close Range
Q4 2016
Shares 247,813 Value ($000) $15,783 Avg Close Range
Q3 2016
Shares 166,764 Value ($000) $11,403 Avg Close Range
Q2 2016
Shares 84,167 Value ($000) $5,506 Avg Close Range
Q1 2016
Shares 11,875 Value ($000) $781 Avg Close Range