ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q3 2023

Shares 260 Value ($000) $10 Avg Close — Range —

Q2 2023

Shares 260 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 260 Value ($000) $10 Avg Close — Range —

Q4 2022

Shares 260 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	260	$10	—	—
Q2 2023	260	$10	—	—
Q1 2023	260	$10	—	—
Q4 2022	260	$9	—	—