ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 41,703 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 35,680 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 33,462 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 35,984 Value ($000) $1,709 Avg Close — Range —
Q4 2024
Shares 32,980 Value ($000) $1,532 Avg Close — Range —
Q3 2024
Shares 33,118 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 28,490 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 29,198 Value ($000) $1,374 Avg Close — Range —
Q4 2023
Shares 28,726 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 28,399 Value ($000) $1,286 Avg Close — Range —
Q2 2023
Shares 29,018 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 28,213 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 27,832 Value ($000) $1,301 Avg Close — Range —
Q3 2022
Shares 28,207 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 28,207 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 28,207 Value ($000) $1,457 Avg Close — Range —
Q4 2021
Shares 44,593 Value ($000) $2,462 Avg Close — Range —
Q3 2021
Shares 42,653 Value ($000) $2,351 Avg Close — Range —
Q2 2021
Shares 16,840 Value ($000) $931 Avg Close — Range —