ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q3 2014
Shares 94,675 Value ($000) $4,383 Avg Close — Range —
Q2 2014
Shares 80,530 Value ($000) $3,969 Avg Close — Range —