News + Filings Holdings
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Baker Avenue Asset Management, LP
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | QUAL | 355,267 | -4,386 | 40,486,202,000 | 40,448,820,000 | $113,959.93 |
| 09/30/2022 | iSHARES TRUST | QUAL | 359,653 | 126,030 | 37,382,000 | 11,279,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 233,623 | 62,725 | 26,103,000 | 3,095,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 170,898 | -2,061 | 23,008,000 | -2,168,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 172,959 | -513 | 25,176,000 | 2,325,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 173,472 | -3,286 | 22,851,000 | -634,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 176,758 | 1,004 | 23,485,000 | 2,082,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 175,754 | 1,612 | 21,403,000 | 1,166,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 174,142 | -1,928 | 20,237,000 | 1,972,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 176,070 | -130,527 | 18,265,000 | -11,144,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 306,597 | 65,564 | 29,409,000 | 9,876,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 241,033 | -14,674 | 19,533,000 | -6,293,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 255,707 | -2,690 | 25,826,000 | 1,951,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 258,397 | 3,146 | 23,875,000 | 528,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 255,251 | 20,649 | 23,347,000 | 2,573,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 234,602 | -70,114 | 20,774,000 | -2,616,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 304,716 | 43,718 | 23,390,000 | -196,000 | $76.76 |
| 09/30/2018 | iSHARES TRUST | QUAL | 260,998 | 4,950 | 23,586,000 | 2,219,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 256,048 | 18,443 | 21,367,000 | 1,715,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | QUAL | 237,605 | 25,142 | 19,652,000 | 2,039,000 | $82.71 |
| 12/31/2017 | iSHARES TRUST | QUAL | 212,463 | 5,039 | 17,613,000 | 1,612,000 | $82.90 |
| 09/30/2017 | iSHARES TRUST | QUAL | 207,424 | 16,163 | 16,001,000 | 1,777,000 | $77.14 |
| 06/30/2017 | iSHARES TRUST | QUAL | 191,261 | 1,858 | 14,224,000 | 435,000 | $74.37 |
| 03/31/2017 | iSHARES TRUST | QUAL | 189,403 | -4,458 | 13,789,000 | 393,000 | $72.80 |
| 12/31/2016 | iSHARES TRUST | QUAL | 193,861 | 23,936 | 13,396,000 | 1,928,000 | $69.10 |
| 09/30/2016 | iSHARES TRUST | QUAL | 169,925 | 23,249 | 11,468,000 | 1,787,000 | $67.49 |
| 06/30/2016 | iSHARES TRUST | QUAL | 146,676 | -20,292 | 9,681,000 | -1,275,000 | $66.00 |
| 03/31/2016 | iSHARES TRUST | QUAL | 166,968 | 166,968 | 10,956,000 | 10,956,000 | $65.62 |
| 12/31/2015 | iSHARES TRUST | QUAL | 181,882 | 181,882 | 11,744,000 | 11,744,000 | $64.57 |
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