ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2023
Shares 3,322 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,789 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,664 Value ($000) $297 Avg Close — Range —