ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q3 2023
Shares 5,593 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 28,818 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 28,818 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 28,818 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 28,818 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 28,818 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 28,818 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 25,378 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 25,378 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 13,065 Value ($000) $340 Avg Close — Range —