ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 452,587 Value ($000) $307,214 Avg Close Range
Q3 2025
Shares 414,274 Value ($000) $277,276 Avg Close Range
Q2 2025
Shares 409,878 Value ($000) $254,494 Avg Close Range
Q1 2025
Shares 418,363 Value ($000) $235,079 Avg Close Range
Q4 2024
Shares 435,580 Value ($000) $256,419 Avg Close Range
Q3 2024
Shares 197,076 Value ($000) $113,678 Avg Close Range
Q2 2024
Shares 214,644 Value ($000) $117,460 Avg Close Range
Q1 2024
Shares 203,737 Value ($000) $107,111 Avg Close Range
Q4 2023
Shares 196,735 Value ($000) $93,966 Avg Close Range
Q3 2023
Shares 151,604 Value ($000) $65,103 Avg Close Range
Q2 2023
Shares 152,946 Value ($000) $68,170 Avg Close Range
Q1 2023
Shares 137,662 Value ($000) $33,298 Avg Close Range
Q4 2022
Shares 62,591 Value ($000) $24,050 Avg Close Range
Q3 2022
Shares 32,756 Value ($000) $12,702 Avg Close Range
Q2 2022
Shares 33,928 Value ($000) $12,863 Avg Close Range
Q1 2022
Shares 34,838 Value ($000) $15,805 Avg Close Range
Q4 2021
Shares 35,332 Value ($000) $16,895 Avg Close Range
Q3 2021
Shares 26,740 Value ($000) $11,520 Avg Close Range
Q2 2021
Shares 24,008 Value ($000) $10,322 Avg Close Range
Q1 2021
Shares 24,145 Value ($000) $9,605 Avg Close Range
Q4 2020
Shares 22,328 Value ($000) $8,382 Avg Close Range
Q3 2020
Shares 28,493 Value ($000) $9,575 Avg Close Range
Q2 2020
Shares 21,461 Value ($000) $6,646 Avg Close Range
Q1 2020
Shares 19,633 Value ($000) $5,073 Avg Close Range
Q4 2019
Shares 19,675 Value ($000) $6,360 Avg Close Range
Q3 2019
Shares 16,781 Value ($000) $5,009 Avg Close Range
Q2 2019
Shares 14,170 Value ($000) $4,176 Avg Close Range
Q1 2019
Shares 16,734 Value ($000) $4,762 Avg Close Range
Q4 2018
Shares 10,265 Value ($000) $2,585 Avg Close Range
Q3 2018
Shares 6,859 Value ($000) $2,017 Avg Close Range
Q2 2018
Shares 6,468 Value ($000) $1,766 Avg Close Range
Q1 2018
Shares 3,801 Value ($000) $1,008 Avg Close Range
Q4 2017
Shares 12,695 Value ($000) $3,413 Avg Close Range
Q3 2017
Shares 13,076 Value ($000) $3,384 Avg Close Range
Q2 2017
Shares 21,103 Value ($000) $5,137 Avg Close Range
Q1 2017
Shares 18,271 Value ($000) $4,407 Avg Close Range
Q4 2016
Shares 17,665 Value ($000) $3,974 Avg Close Range
Q3 2016
Shares 3,187 Value ($000) $693 Avg Close Range
Q2 2016
Shares 2,938 Value ($000) $618 Avg Close Range
Q1 2016
Shares 3,046 Value ($000) $629 Avg Close Range