ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,431,399 Value ($000) $66,617 Avg Close — Range —
Q3 2025
Shares 1,278,402 Value ($000) $59,714 Avg Close — Range —
Q2 2025
Shares 1,252,992 Value ($000) $57,926 Avg Close — Range —
Q1 2025
Shares 1,222,802 Value ($000) $56,347 Avg Close — Range —
Q3 2023
Shares 1,884,856 Value ($000) $82,396 Avg Close — Range —
Q2 2023
Shares 1,779,969 Value ($000) $80,935 Avg Close — Range —
Q1 2023
Shares 1,711,610 Value ($000) $78,991 Avg Close — Range —
Q4 2022
Shares 1,697,149 Value ($000) $76,253 Avg Close — Range —
Q3 2022
Shares 42,328 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 21,706 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 25,525 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 6,880 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 7,605 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 7,510 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 9,740 Value ($000) $490 Avg Close — Range —