ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 3,547 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 202,512 Value ($000) $20,932 Avg Close — Range —
Q2 2025
Shares 223,857 Value ($000) $23,037 Avg Close — Range —
Q1 2025
Shares 221,210 Value ($000) $22,889 Avg Close — Range —
Q3 2023
Shares 1,054 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,054 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,054 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 113,877 Value ($000) $11,042 Avg Close — Range —
Q3 2022
Shares 115,183 Value ($000) $11,070 Avg Close — Range —
Q2 2022
Shares 114,199 Value ($000) $11,583 Avg Close — Range —
Q1 2022
Shares 86,167 Value ($000) $9,042 Avg Close — Range —
Q4 2021
Shares 84,534 Value ($000) $8,950 Avg Close — Range —
Q3 2021
Shares 81,855 Value ($000) $8,646 Avg Close — Range —
Q2 2021
Shares 79,486 Value ($000) $8,450 Avg Close — Range —
Q1 2021
Shares 76,256 Value ($000) $8,061 Avg Close — Range —
Q4 2020
Shares 75,765 Value ($000) $7,912 Avg Close — Range —
Q3 2020
Shares 73,246 Value ($000) $7,622 Avg Close — Range —
Q2 2020
Shares 55,414 Value ($000) $5,674 Avg Close — Range —
Q1 2020
Shares 50,072 Value ($000) $5,002 Avg Close — Range —
Q4 2019
Shares 48,968 Value ($000) $4,931 Avg Close — Range —
Q3 2019
Shares 49,237 Value ($000) $4,932 Avg Close — Range —
Q2 2019
Shares 46,886 Value ($000) $4,715 Avg Close — Range —
Q1 2019
Shares 44,335 Value ($000) $4,419 Avg Close — Range —
Q4 2018
Shares 43,527 Value ($000) $4,267 Avg Close — Range —