News + Filings Holdings
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Lido Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 152,946 | 15,284 | 68,170,083,000 | 34,871,969,000 | $445,713.41 |
| 03/31/2023 | iSHARES TRUST | IVV | 137,662 | 75,071 | 33,298,114,000 | 9,248,489,000 | $241,883.12 |
| 12/31/2022 | iSHARES TRUST | IVV | 62,591 | 29,835 | 24,049,625,000 | 24,036,923,000 | $384,234.55 |
| 09/30/2022 | iSHARES TRUST | IVV | 32,756 | -1,172 | 12,702,000 | -161,000 | $387.78 |
| 06/30/2022 | iSHARES TRUST | IVV | 33,928 | -910 | 12,863,000 | -2,942,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 34,838 | -494 | 15,805,000 | -1,090,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 35,332 | 21,656 | 16,895,000 | 5,405,000 | $478.18 |
| 09/30/2021 | iSHARES TRUST | IVV | 26,740 | 2,732 | 11,520,000 | 1,198,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 24,008 | -137 | 10,322,000 | 717,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 24,145 | 1,817 | 9,605,000 | 1,223,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 22,328 | -6,165 | 8,382,000 | -1,193,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 28,493 | 7,032 | 9,575,000 | 2,929,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 21,461 | 1,828 | 6,646,000 | 1,573,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 19,633 | -42 | 5,073,000 | -1,287,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 19,675 | 2,894 | 6,360,000 | 1,351,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 16,781 | 2,611 | 5,009,000 | 833,000 | $298.49 |
| 06/30/2019 | iSHARES TRUST | IVV | 14,170 | -2,564 | 4,176,000 | -586,000 | $294.71 |
| 03/31/2019 | iSHARES TRUST | IVV | 16,734 | 6,469 | 4,762,000 | 2,177,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 10,265 | 3,406 | 2,585,000 | 568,000 | $251.83 |
| 09/30/2018 | iSHARES TRUST | IVV | 6,859 | 391 | 2,017,000 | 251,000 | $294.07 |
| 06/30/2018 | iSHARES TRUST | IVV | 6,468 | 2,667 | 1,766,000 | 758,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,801 | -8,894 | 1,008,000 | -2,405,000 | $265.19 |
| 12/31/2017 | iSHARES TRUST | IVV | 12,695 | -381 | 3,413,000 | 29,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 13,076 | -8,027 | 3,384,000 | -1,753,000 | $258.79 |
| 06/30/2017 | iSHARES TRUST | IVV | 21,103 | 2,832 | 5,137,000 | 730,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 18,271 | 18,271 | 4,407,000 | 4,407,000 | $241.20 |
| 12/31/2016 | iSHARES TRUST | IVV | 17,665 | 14,478 | 3,974,000 | 3,281,000 | $224.96 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,187 | 249 | 693,000 | 75,000 | $217.45 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,938 | 2,938 | 618,000 | 618,000 | $210.35 |
| 03/31/2016 | iSHARES TRUST | IVV | 3,046 | 3,046 | 629,000 | 629,000 | $206.50 |
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