ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $21 Avg Close — Range —