ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 7,269 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 7,415 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 7,415 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 7,900 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 7,900 Value ($000) $396 Avg Close — Range —