ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 532,453 Value ($000) $22,826 Avg Close — Range —
Q3 2025
Shares 507,402 Value ($000) $21,970 Avg Close — Range —
Q2 2025
Shares 494,622 Value ($000) $21,338 Avg Close — Range —
Q1 2025
Shares 482,752 Value ($000) $20,527 Avg Close — Range —
Q4 2024
Shares 472,987 Value ($000) $20,154 Avg Close — Range —
Q3 2024
Shares 455,762 Value ($000) $19,789 Avg Close — Range —
Q2 2024
Shares 443,061 Value ($000) $18,697 Avg Close — Range —
Q1 2024
Shares 438,351 Value ($000) $18,652 Avg Close — Range —
Q4 2023
Shares 420,275 Value ($000) $17,744 Avg Close — Range —
Q3 2023
Shares 393,738 Value ($000) $16,155 Avg Close — Range —
Q2 2023
Shares 468,274 Value ($000) $19,410 Avg Close — Range —
Q1 2023
Shares 446,144 Value ($000) $18,595 Avg Close — Range —
Q4 2022
Shares 482,740 Value ($000) $19,739 Avg Close — Range —
Q3 2022
Shares 104,267 Value ($000) $4,164 Avg Close — Range —
Q2 2022
Shares 56,328 Value ($000) $2,284 Avg Close — Range —
Q1 2022
Shares 25,550 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 22,715 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 21,079 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 10,524 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 10,355 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 14,200 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 14,200 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 13,882 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 4,611 Value ($000) $214 Avg Close — Range —