ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2023
Shares 56 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 227 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 17,940 Value ($000) $1,504 Avg Close — Range —
Q4 2016
Shares 22,606 Value ($000) $1,859 Avg Close — Range —
Q3 2016
Shares 43,473 Value ($000) $3,533 Avg Close — Range —
Q2 2016
Shares 68,686 Value ($000) $5,643 Avg Close — Range —