News + Filings Holdings
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Lido Advisors, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 792,047 | -85,267 | 127,670,265,000 | 127,543,184,000 | $161,190.26 |
| 03/31/2023 | iSHARES TRUST | IVE | 877,314 | 41,914 | 127,081,000 | -121,064,495,000 | $144.85 |
| 12/31/2022 | iSHARES TRUST | IVE | 835,400 | -3,541 | 121,191,576,000 | 121,083,756,000 | $145,070.12 |
| 09/30/2022 | iSHARES TRUST | IVE | 838,941 | -307,186 | 107,820,000 | -49,726,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 1,146,127 | -32,174 | 157,546,000 | -25,939,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 1,178,301 | 663,252 | 183,485,000 | 102,813,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 515,049 | 503,939 | 80,672,000 | 16,894,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 483,512 | -358,465 | 70,312,000 | -53,997,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 841,977 | 118,723 | 124,309,000 | 22,157,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 723,254 | 358,928 | 102,152,000 | 55,511,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 364,326 | -57,987 | 46,641,000 | -848,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 422,313 | -154,867 | 47,489,000 | -14,968,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 577,180 | 13,783 | 62,457,000 | 8,230,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 563,397 | 36,408 | 54,227,000 | -14,329,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 526,989 | 43,151 | 68,556,000 | 10,912,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 483,838 | -39,985 | 57,644,000 | -3,418,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 523,823 | 47,739 | 61,062,000 | 7,389,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 476,084 | 69,996 | 53,673,000 | 12,602,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 406,088 | 56,735 | 41,071,000 | 371,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 349,353 | 42,580 | 40,700,000 | 6,915,000 | $116.50 |
| 06/30/2018 | iSHARES TRUST | IVE | 306,773 | 71,853 | 33,785,000 | 8,099,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 234,920 | 26,276 | 25,686,000 | 1,851,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 208,644 | 27,388 | 23,835,000 | 4,051,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 181,256 | 27,506 | 19,784,000 | 3,646,000 | $109.15 |
| 06/30/2017 | iSHARES TRUST | IVE | 153,750 | 10,530 | 16,138,000 | 1,200,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 143,220 | 143,220 | 14,938,000 | 14,938,000 | $104.30 |
| 12/31/2016 | iSHARES TRUST | IVE | 20,505 | 20,505 | 2,079,000 | 2,079,000 | $101.39 |
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