ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 11,582 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 10,114 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 9,583 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 10,174 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 12,010 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 12,011 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 13,422 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 13,422 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 13,367 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 8,376 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 8,243 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 8,243 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 21,994 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 21,804 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 14,973 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 14,973 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 11,259 Value ($000) $319 Avg Close — Range —