ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q3 2025
Shares 2,416 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,522 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 1,019 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 954 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 5,168 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 1,042 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 4,933 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 274,200 Value ($000) $11,100 Avg Close — Range —