ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 5,172 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 4,791 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 4,498 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 5,273 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 7,897 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 6,138 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 6,105 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 6,422 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 6,580 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 6,268 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 6,180 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 6,031 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 5,439 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 6,219 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 7,504 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 6,923 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 3,830 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 3,701 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 3,381 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 3,538 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 10,744 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 10,704 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 12,538 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 11,915 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 11,664 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 11,768 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 11,603 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 12,179 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 12,069 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 11,677 Value ($000) $786 Avg Close — Range —
Q4 2017
Shares 11,157 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 10,155 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 10,155 Value ($000) $636 Avg Close — Range —