ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 5,711 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,974 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,859 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,176 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,844 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,401 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 6,766 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 6,766 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 6,766 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 6,748 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 6,748 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 6,748 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 6,654 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 10,554 Value ($000) $552 Avg Close — Range —