ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 8,140 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 7,132 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 7,131 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 7,071 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 5,654 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,355 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 4,364 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,439 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,773 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,093 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 491 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 4,061 Value ($000) $231 Avg Close — Range —