ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 33,699 Value ($000) $5,011 Avg Close — Range —
Q3 2025
Shares 34,070 Value ($000) $4,962 Avg Close — Range —
Q2 2025
Shares 34,124 Value ($000) $4,608 Avg Close — Range —
Q1 2025
Shares 36,469 Value ($000) $4,450 Avg Close — Range —
Q4 2024
Shares 39,409 Value ($000) $5,069 Avg Close — Range —
Q3 2024
Shares 49,678 Value ($000) $6,241 Avg Close — Range —
Q2 2024
Shares 52,160 Value ($000) $6,196 Avg Close — Range —
Q1 2024
Shares 62,845 Value ($000) $7,246 Avg Close — Range —
Q4 2023
Shares 53,919 Value ($000) $5,674 Avg Close — Range —
Q3 2023
Shares 53,954 Value ($000) $5,082 Avg Close — Range —
Q2 2023
Shares 55,292 Value ($000) $5,410 Avg Close — Range —
Q1 2023
Shares 55,292 Value ($000) $5,007 Avg Close — Range —
Q4 2022
Shares 55,221 Value ($000) $4,683 Avg Close — Range —
Q3 2022
Shares 83,253 Value ($000) $6,622 Avg Close — Range —
Q2 2022
Shares 62,034 Value ($000) $5,197 Avg Close — Range —
Q1 2022
Shares 88,692 Value ($000) $8,953 Avg Close — Range —
Q1 2021
Shares 166,089 Value ($000) $15,214 Avg Close — Range —
Q4 2020
Shares 69,906 Value ($000) $6,027 Avg Close — Range —
Q3 2020
Shares 19,230 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 23,920 Value ($000) $1,661 Avg Close — Range —
Q1 2020
Shares 21,410 Value ($000) $1,368 Avg Close — Range —
Q4 2019
Shares 20,160 Value ($000) $1,465 Avg Close — Range —
Q3 2019
Shares 21,510 Value ($000) $1,452 Avg Close — Range —