ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 113,206 Value ($000) $16,053 Avg Close Range
Q3 2025
Shares 112,686 Value ($000) $16,013 Avg Close Range
Q2 2025
Shares 107,247 Value ($000) $14,244 Avg Close Range
Q1 2025
Shares 87,968 Value ($000) $11,813 Avg Close Range
Q4 2024
Shares 88,356 Value ($000) $11,600 Avg Close Range
Q3 2024
Shares 67,558 Value ($000) $9,125 Avg Close Range
Q2 2024
Shares 70,558 Value ($000) $8,536 Avg Close Range
Q1 2024
Shares 68,110 Value ($000) $8,390 Avg Close Range
Q4 2023
Shares 70,401 Value ($000) $8,252 Avg Close Range
Q3 2023
Shares 73,386 Value ($000) $7,899 Avg Close Range
Q2 2023
Shares 62,261 Value ($000) $7,054 Avg Close Range
Q1 2023
Shares 26,063 Value ($000) $3,054 Avg Close Range
Q4 2022
Shares 14,212 Value ($000) $1,714 Avg Close Range
Q3 2022
Shares 10,827 Value ($000) $1,160 Avg Close Range
Q2 2022
Shares 10,877 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 10,179 Value ($000) $1,304 Avg Close Range
Q4 2021
Shares 10,258 Value ($000) $1,257 Avg Close Range
Q3 2021
Shares 9,886 Value ($000) $1,134 Avg Close Range
Q2 2021
Shares 9,688 Value ($000) $1,130 Avg Close Range
Q1 2021
Shares 9,129 Value ($000) $1,042 Avg Close Range
Q4 2020
Shares 8,938 Value ($000) $859 Avg Close Range
Q3 2020
Shares 9,240 Value ($000) $753 Avg Close Range
Q2 2020
Shares 8,320 Value ($000) $672 Avg Close Range
Q1 2020
Shares 8,275 Value ($000) $609 Avg Close Range
Q4 2019
Shares 8,275 Value ($000) $874 Avg Close Range
Q3 2019
Shares 8,113 Value ($000) $827 Avg Close Range
Q2 2019
Shares 8,125 Value ($000) $808 Avg Close Range
Q1 2019
Shares 8,248 Value ($000) $809 Avg Close Range
Q4 2018
Shares 8,017 Value ($000) $716 Avg Close Range
Q3 2018
Shares 7,717 Value ($000) $778 Avg Close Range
Q2 2018
Shares 10,083 Value ($000) $985 Avg Close Range
Q1 2018
Shares 7,511 Value ($000) $714 Avg Close Range
Q4 2017
Shares 7,511 Value ($000) $740 Avg Close Range
Q3 2017
Shares 7,511 Value ($000) $711 Avg Close Range
Q2 2017
Shares 7,511 Value ($000) $693 Avg Close Range
Q1 2017
Shares 7,512 Value ($000) $688 Avg Close Range
Q4 2016
Shares 7,511 Value ($000) $665 Avg Close Range
Q3 2016
Shares 7,324 Value ($000) $628 Avg Close Range
Q2 2016
Shares 5,569 Value ($000) $475 Avg Close Range
Q1 2016
Shares 13,742 Value ($000) $1,122 Avg Close Range