ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,623 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 3,493 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 3,418 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 3,629 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 4,022 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 4,009 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 4,014 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 4,153 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 4,206 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 4,081 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 4,068 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 4,001 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 4,333 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 37,848 Value ($000) $3,006 Avg Close — Range —