ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 49,884 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 43,198 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 40,879 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 43,474 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 40,407 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 42,712 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 35,301 Value ($000) $1,502 Avg Close — Range —
Q1 2024
Shares 35,301 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 35,089 Value ($000) $1,518 Avg Close — Range —
Q3 2023
Shares 32,841 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 16,672 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 16,346 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 16,346 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 13,057 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 13,057 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 13,057 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 32,502 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 30,302 Value ($000) $1,502 Avg Close — Range —