ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q3 2023
Shares 740 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $34 Avg Close — Range —