ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 130,053 Value ($000) $21,841 Avg Close — Range —
Q3 2025
Shares 134,622 Value ($000) $22,151 Avg Close — Range —
Q2 2025
Shares 140,579 Value ($000) $21,143 Avg Close — Range —
Q1 2025
Shares 172,362 Value ($000) $21,904 Avg Close — Range —
Q4 2024
Shares 184,986 Value ($000) $25,778 Avg Close — Range —
Q3 2024
Shares 216,811 Value ($000) $28,600 Avg Close — Range —
Q2 2024
Shares 278,282 Value ($000) $35,475 Avg Close — Range —
Q1 2024
Shares 289,201 Value ($000) $33,897 Avg Close — Range —
Q4 2023
Shares 337,074 Value ($000) $35,089 Avg Close — Range —
Q3 2023
Shares 335,858 Value ($000) $31,849 Avg Close — Range —
Q2 2023
Shares 340,729 Value ($000) $33,269 Avg Close — Range —
Q1 2023
Shares 343,454 Value ($000) $30,488 Avg Close — Range —
Q4 2022
Shares 348,597 Value ($000) $28,418 Avg Close — Range —
Q3 2022
Shares 361,907 Value ($000) $29,018 Avg Close — Range —
Q2 2022
Shares 352,235 Value ($000) $29,482 Avg Close — Range —
Q1 2022
Shares 378,093 Value ($000) $39,949 Avg Close — Range —
Q4 2021
Shares 497,864 Value ($000) $57,667 Avg Close — Range —
Q3 2021
Shares 490,536 Value ($000) $58,027 Avg Close — Range —
Q2 2021
Shares 605,472 Value ($000) $71,549 Avg Close — Range —
Q1 2021
Shares 419,913 Value ($000) $38,124 Avg Close — Range —
Q4 2020
Shares 389,685 Value ($000) $34,561 Avg Close — Range —
Q3 2020
Shares 227,624 Value ($000) $18,205 Avg Close — Range —
Q2 2020
Shares 154,171 Value ($000) $11,082 Avg Close — Range —
Q1 2020
Shares 129,227 Value ($000) $8,307 Avg Close — Range —
Q4 2019
Shares 265,014 Value ($000) $17,926 Avg Close — Range —
Q3 2019
Shares 289,106 Value ($000) $18,315 Avg Close — Range —
Q2 2019
Shares 282,790 Value ($000) $17,725 Avg Close — Range —
Q1 2019
Shares 291,469 Value ($000) $17,581 Avg Close — Range —
Q4 2018
Shares 174,019 Value ($000) $9,171 Avg Close — Range —