ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2025
Shares 7,709 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 8,935 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 959 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 97,883 Value ($000) $4,898 Avg Close — Range —
Q3 2022
Shares 102,668 Value ($000) $5,134 Avg Close — Range —
Q2 2022
Shares 119,211 Value ($000) $5,965 Avg Close — Range —
Q1 2022
Shares 23,234 Value ($000) $1,165 Avg Close — Range —
Q4 2021
Shares 25,324 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 12,652 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 5,752 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 5,752 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 5,930 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 5,930 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 5,930 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 5,930 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 5,930 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 28,885 Value ($000) $1,446 Avg Close — Range —