ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 9,035 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 10,401 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 10,258 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,663 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,219 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $18 Avg Close — Range —