ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 6,653 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 6,545 Value ($000) $1,370 Avg Close Range
Q2 2025
Shares 5,847 Value ($000) $1,103 Avg Close Range
Q1 2025
Shares 5,263 Value ($000) $806 Avg Close Range
Q4 2024
Shares 5,073 Value ($000) $737 Avg Close Range
Q3 2024
Shares 4,808 Value ($000) $719 Avg Close Range
Q2 2024
Shares 4,839 Value ($000) $639 Avg Close Range
Q1 2024
Shares 3,140 Value ($000) $414 Avg Close Range
Q4 2023
Shares 3,557 Value ($000) $450 Avg Close Range
Q3 2023
Shares 4,155 Value ($000) $440 Avg Close Range
Q2 2023
Shares 4,743 Value ($000) $553 Avg Close Range
Q1 2023
Shares 3,783 Value ($000) $435 Avg Close Range
Q4 2022
Shares 4,769 Value ($000) $533 Avg Close Range
Q3 2022
Shares 4,959 Value ($000) $452 Avg Close Range
Q2 2022
Shares 5,560 Value ($000) $551 Avg Close Range
Q1 2022
Shares 5,995 Value ($000) $664 Avg Close Range
Q4 2021
Shares 8,027 Value ($000) $825 Avg Close Range
Q3 2021
Shares 10,056 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 10,331 Value ($000) $1,132 Avg Close Range
Q1 2021
Shares 11,542 Value ($000) $1,202 Avg Close Range
Q4 2020
Shares 12,332 Value ($000) $1,168 Avg Close Range
Q3 2020
Shares 7,256 Value ($000) $1,149 Avg Close Range
Q2 2020
Shares 7,615 Value ($000) $1,254 Avg Close Range
Q1 2020
Shares 8,055 Value ($000) $1,159 Avg Close Range
Q4 2019
Shares 8,594 Value ($000) $1,909 Avg Close Range
Q3 2019
Shares 8,687 Value ($000) $1,952 Avg Close Range
Q2 2019
Shares 8,585 Value ($000) $1,839 Avg Close Range
Q1 2019
Shares 797,156 Value ($000) $3,939 Avg Close Range