ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 3,109 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 3,106 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,106 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 3,007 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 2,830 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 2,830 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 2,830 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 2,830 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 2,960 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 4,824 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 4,982 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 6,090 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 4,690 Value ($000) $309 Avg Close — Range —