ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 5,344 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 5,544 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 6,844 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 5,344 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 6,991 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 6,991 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 6,991 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 6,991 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 6,991 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 6,991 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 3,386 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,386 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 3,386 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 38,115 Value ($000) $1,862 Avg Close — Range —