ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 4,959 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,713 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,958 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,869 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,805 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,844 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 13,080 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 5,526 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 147,443 Value ($000) $3,910 Avg Close — Range —
Q2 2020
Shares 132,816 Value ($000) $3,330 Avg Close — Range —