ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q3 2023
Shares 4,299 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 4,189 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 4,068 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 3,798 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 7,468 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 7,175 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 24,597 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 24,524 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 24,446 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 24,352 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 24,290 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 24,122 Value ($000) $821 Avg Close — Range —
Q4 2018
Shares 24,247 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 17,748 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 17,673 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 8,739 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 8,624 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 8,390 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 8,390 Value ($000) $539 Avg Close — Range —