ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 729,905 Value ($000) $19,926 Avg Close — Range —
Q3 2025
Shares 195,435 Value ($000) $5,429 Avg Close — Range —
Q2 2025
Shares 323,024 Value ($000) $8,767 Avg Close — Range —
Q1 2025
Shares 216,519 Value ($000) $5,801 Avg Close — Range —
Q4 2024
Shares 112,003 Value ($000) $2,992 Avg Close — Range —
Q3 2024
Shares 217,915 Value ($000) $5,958 Avg Close — Range —
Q2 2024
Shares 277,742 Value ($000) $7,274 Avg Close — Range —
Q1 2024
Shares 270,462 Value ($000) $7,265 Avg Close — Range —
Q4 2023
Shares 280,505 Value ($000) $7,405 Avg Close — Range —
Q3 2023
Shares 849,647 Value ($000) $21,071 Avg Close — Range —
Q2 2023
Shares 655,309 Value ($000) $16,625 Avg Close — Range —
Q1 2023
Shares 627,412 Value ($000) $15,855 Avg Close — Range —
Q4 2022
Shares 173,493 Value ($000) $4,270 Avg Close — Range —
Q3 2022
Shares 40,645 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 55,817 Value ($000) $1,374 Avg Close — Range —
Q1 2022
Shares 39,608 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 30,149 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 26,967 Value ($000) $811 Avg Close — Range —