ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q3 2023
Shares 570 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 431 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $7 Avg Close — Range —