ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 14,225 Value ($000) $1,147 Avg Close Range
Q3 2025
Shares 13,822 Value ($000) $1,122 Avg Close Range
Q2 2025
Shares 13,930 Value ($000) $1,123 Avg Close Range
Q1 2025
Shares 14,233 Value ($000) $1,123 Avg Close Range
Q4 2024
Shares 14,308 Value ($000) $1,125 Avg Close Range
Q3 2024
Shares 14,476 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 8,699 Value ($000) $671 Avg Close Range
Q1 2024
Shares 8,495 Value ($000) $660 Avg Close Range
Q4 2023
Shares 5,315 Value ($000) $411 Avg Close Range
Q2 2022
Shares 1,354 Value ($000) $100 Avg Close Range
Q1 2022
Shares 2,074 Value ($000) $171 Avg Close Range
Q4 2021
Shares 2,794 Value ($000) $243 Avg Close Range
Q3 2021
Shares 2,914 Value ($000) $255 Avg Close Range
Q2 2021
Shares 3,244 Value ($000) $286 Avg Close Range
Q1 2021
Shares 3,244 Value ($000) $283 Avg Close Range
Q4 2020
Shares 3,279 Value ($000) $286 Avg Close Range
Q3 2020
Shares 3,279 Value ($000) $275 Avg Close Range
Q2 2020
Shares 2,074 Value ($000) $169 Avg Close Range
Q1 2020
Shares 1,974 Value ($000) $152 Avg Close Range
Q4 2019
Shares 2,072 Value ($000) $182 Avg Close Range
Q3 2019
Shares 1,727 Value ($000) $151 Avg Close Range
Q2 2019
Shares 1,562 Value ($000) $136 Avg Close Range
Q1 2019
Shares 108,574 Value ($000) $1,257 Avg Close Range