ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 613,323 Value ($000) $22,935 Avg Close — Range —
Q3 2025
Shares 578,438 Value ($000) $21,853 Avg Close — Range —
Q2 2025
Shares 564,075 Value ($000) $21,158 Avg Close — Range —
Q1 2025
Shares 551,043 Value ($000) $20,284 Avg Close — Range —
Q4 2024
Shares 540,344 Value ($000) $19,879 Avg Close — Range —
Q3 2024
Shares 516,378 Value ($000) $19,442 Avg Close — Range —
Q2 2024
Shares 501,209 Value ($000) $18,184 Avg Close — Range —
Q1 2024
Shares 502,550 Value ($000) $18,388 Avg Close — Range —
Q4 2023
Shares 482,965 Value ($000) $17,556 Avg Close — Range —
Q4 2022
Shares 278 Value ($000) $10 Avg Close — Range —