ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2022
Shares 2,550 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 2,550 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 685 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 595 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 100,063 Value ($000) $628 Avg Close — Range —