ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 275,736 Value ($000) $106,397 Avg Close Range
Q3 2025
Shares 290,399 Value ($000) $110,044 Avg Close Range
Q2 2025
Shares 300,769 Value ($000) $105,570 Avg Close Range
Q1 2025
Shares 294,156 Value ($000) $93,436 Avg Close Range
Q4 2024
Shares 266,950 Value ($000) $89,228 Avg Close Range
Q3 2024
Shares 33,728 Value ($000) $11,020 Avg Close Range
Q2 2024
Shares 34,439 Value ($000) $10,630 Avg Close Range
Q1 2024
Shares 34,569 Value ($000) $10,373 Avg Close Range
Q4 2023
Shares 33,272 Value ($000) $9,108 Avg Close Range
Q3 2023
Shares 33,009 Value ($000) $8,089 Avg Close Range
Q2 2023
Shares 33,453 Value ($000) $8,513 Avg Close Range
Q1 2023
Shares 33,878 Value ($000) $7,975 Avg Close Range
Q4 2022
Shares 52,809 Value ($000) $11,654 Avg Close Range
Q3 2022
Shares 23,535 Value ($000) $4,872 Avg Close Range
Q2 2022
Shares 24,053 Value ($000) $5,228 Avg Close Range
Q1 2022
Shares 24,094 Value ($000) $6,321 Avg Close Range
Q4 2021
Shares 22,250 Value ($000) $6,174 Avg Close Range
Q3 2021
Shares 22,471 Value ($000) $5,726 Avg Close Range
Q2 2021
Shares 23,043 Value ($000) $5,897 Avg Close Range
Q1 2021
Shares 23,430 Value ($000) $5,558 Avg Close Range
Q4 2020
Shares 23,912 Value ($000) $5,345 Avg Close Range
Q3 2020
Shares 24,131 Value ($000) $4,723 Avg Close Range
Q2 2020
Shares 24,917 Value ($000) $4,487 Avg Close Range
Q1 2020
Shares 24,948 Value ($000) $3,701 Avg Close Range
Q4 2019
Shares 27,083 Value ($000) $5,105 Avg Close Range
Q3 2019
Shares 28,107 Value ($000) $4,884 Avg Close Range
Q2 2019
Shares 28,352 Value ($000) $4,886 Avg Close Range
Q1 2019
Shares 29,153 Value ($000) $4,859 Avg Close Range
Q4 2018
Shares 30,130 Value ($000) $4,426 Avg Close Range
Q3 2018
Shares 33,132 Value ($000) $5,734 Avg Close Range
Q2 2018
Shares 34,300 Value ($000) $5,566 Avg Close Range
Q1 2018
Shares 35,009 Value ($000) $5,473 Avg Close Range
Q4 2017
Shares 38,806 Value ($000) $6,138 Avg Close Range
Q3 2017
Shares 40,474 Value ($000) $6,172 Avg Close Range
Q2 2017
Shares 42,864 Value ($000) $6,173 Avg Close Range
Q1 2017
Shares 43,291 Value ($000) $6,149 Avg Close Range
Q4 2016
Shares 80,720 Value ($000) $10,734 Avg Close Range
Q3 2016
Shares 72,875 Value ($000) $9,342 Avg Close Range
Q2 2016
Shares 63,604 Value ($000) $7,888 Avg Close Range
Q1 2016
Shares 32,427 Value ($000) $3,919 Avg Close Range