ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,380 Value ($000) $201 Avg Close Range
Q3 2023
Shares 3,792 Value ($000) $227 Avg Close Range
Q2 2023
Shares 1,737 Value ($000) $109 Avg Close Range
Q1 2023
Shares 1,931 Value ($000) $120 Avg Close Range
Q4 2022
Shares 1,737 Value ($000) $101 Avg Close Range
Q3 2021
Shares 4,106 Value ($000) $291 Avg Close Range
Q2 2021
Shares 4,106 Value ($000) $300 Avg Close Range
Q1 2021
Shares 4,106 Value ($000) $288 Avg Close Range
Q4 2020
Shares 4,106 Value ($000) $275 Avg Close Range
Q3 2020
Shares 4,106 Value ($000) $239 Avg Close Range
Q2 2020
Shares 4,106 Value ($000) $224 Avg Close Range
Q1 2020
Shares 7,737 Value ($000) $363 Avg Close Range
Q4 2019
Shares 17,379 Value ($000) $1,075 Avg Close Range
Q3 2019
Shares 19,264 Value ($000) $1,112 Avg Close Range
Q2 2019
Shares 19,264 Value ($000) $1,129 Avg Close Range
Q1 2019
Shares 21,218 Value ($000) $1,232 Avg Close Range
Q4 2018
Shares 15,872 Value ($000) $834 Avg Close Range
Q3 2018
Shares 15,579 Value ($000) $940 Avg Close Range
Q2 2018
Shares 18,190 Value ($000) $1,094 Avg Close Range
Q1 2018
Shares 17,813 Value ($000) $1,123 Avg Close Range
Q4 2017
Shares 15,492 Value ($000) $977 Avg Close Range
Q3 2017
Shares 10,627 Value ($000) $648 Avg Close Range
Q2 2016
Shares 6,602 Value ($000) $323 Avg Close Range
Q1 2016
Shares 11,553 Value ($000) $571 Avg Close Range
Q4 2015
Shares 15,793 Value ($000) $781 Avg Close Range
Q3 2015
Shares 15,300 Value ($000) $747 Avg Close Range
Q2 2015
Shares 12,250 Value ($000) $675 Avg Close Range