ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,807 Value ($000) $474 Avg Close Range
Q3 2023
Shares 1,960 Value ($000) $240 Avg Close Range
Q2 2023
Shares 2,145 Value ($000) $272 Avg Close Range
Q1 2023
Shares 2,315 Value ($000) $299 Avg Close Range
Q4 2022
Shares 2,520 Value ($000) $331 Avg Close Range
Q3 2022
Shares 2,595 Value ($000) $304 Avg Close Range
Q2 2022
Shares 2,534 Value ($000) $298 Avg Close Range
Q1 2022
Shares 3,253 Value ($000) $424 Avg Close Range
Q4 2021
Shares 3,443 Value ($000) $525 Avg Close Range
Q3 2021
Shares 3,987 Value ($000) $645 Avg Close Range
Q2 2021
Shares 4,536 Value ($000) $742 Avg Close Range
Q1 2021
Shares 4,891 Value ($000) $736 Avg Close Range
Q4 2020
Shares 5,016 Value ($000) $760 Avg Close Range
Q3 2020
Shares 5,184 Value ($000) $702 Avg Close Range
Q2 2020
Shares 2,268 Value ($000) $310 Avg Close Range
Q1 2020
Shares 1,994 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,319 Value ($000) $279 Avg Close Range
Q3 2019
Shares 2,319 Value ($000) $231 Avg Close Range
Q2 2019
Shares 2,269 Value ($000) $248 Avg Close Range
Q1 2019
Shares 234,483 Value ($000) $2,049 Avg Close Range