ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q1 2025
Shares 39,924 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 38,760 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 38,252 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 57,221 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 28,119 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 24,843 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 8,097 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 9,672 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 20,215 Value ($000) $750 Avg Close — Range —