ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2022
Shares 971 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 8,519 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 8,960 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 8,420 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 8,310 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 8,310 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 12,962 Value ($000) $715 Avg Close — Range —
Q2 2016
Shares 24,182 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 30,791 Value ($000) $1,636 Avg Close — Range —
Q4 2015
Shares 40,171 Value ($000) $2,185 Avg Close — Range —
Q3 2015
Shares 31,552 Value ($000) $1,666 Avg Close — Range —
Q2 2015
Shares 32,835 Value ($000) $1,914 Avg Close — Range —