News + Filings Holdings
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DOLIVER ADVISORS, LP
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IUSG | 335,858 | -4,871 | 31,849,414,000 | -1,419,366,000 | $94,830.00 |
| 06/30/2023 | iSHARES TRUST | IUSG | 340,729 | -2,725 | 33,268,780,000 | 2,780,368,000 | $97,640.00 |
| 03/31/2023 | iSHARES TRUST | IUSG | 343,454 | -5,143 | 30,488,412,000 | 2,070,785,000 | $88,770.00 |
| 12/31/2022 | iSHARES TRUST | IUSG | 348,597 | -13,310 | 28,417,627,000 | 28,388,609,000 | $81,520.00 |
| 09/30/2022 | iSHARES TRUST | IUSG | 361,907 | 9,672 | 29,018,000 | -464,000 | $80.18 |
| 06/30/2022 | iSHARES TRUST | IUSG | 352,235 | -25,858 | 29,482,000 | -10,467,000 | $83.70 |
| 03/31/2022 | iSHARES TRUST | IUSG | 378,093 | 374,363 | 39,949,000 | 39,665,000 | $105.66 |
| 12/31/2021 | iSHARES TRUST | IUSG | 3,730 | -486,806 | 284,000 | -57,743,000 | $76.14 |
| 09/30/2021 | iSHARES TRUST | IUSG | 490,536 | -114,936 | 58,027,000 | -13,522,000 | $118.29 |
| 06/30/2021 | iSHARES TRUST | IUSG | 605,472 | 185,559 | 71,549,000 | 33,425,000 | $118.17 |
| 03/31/2021 | iSHARES TRUST | IUSG | 419,913 | 30,228 | 38,124,000 | 3,563,000 | $90.79 |
| 12/31/2020 | iSHARES TRUST | IUSG | 389,685 | 162,061 | 34,561,000 | 16,356,000 | $88.69 |
| 09/30/2020 | iSHARES TRUST | IUSG | 227,624 | 73,453 | 18,205,000 | 7,123,000 | $79.98 |
| 06/30/2020 | iSHARES TRUST | IUSG | 154,171 | 24,944 | 11,082,000 | 2,775,000 | $71.88 |
| 03/31/2020 | iSHARES TRUST | IUSG | 129,227 | -135,787 | 8,307,000 | -9,619,000 | $64.28 |
| 12/31/2019 | iSHARES TRUST | IUSG | 265,014 | -24,092 | 17,926,000 | -389,000 | $67.64 |
| 09/30/2019 | iSHARES TRUST | IUSG | 289,106 | 6,316 | 18,315,000 | 590,000 | $63.35 |
| 06/30/2019 | iSHARES TRUST | IUSG | 282,790 | -8,679 | 17,725,000 | 144,000 | $62.68 |
| 03/31/2019 | iSHARES TRUST | IUSG | 291,469 | 117,450 | 17,581,000 | 8,410,000 | $60.32 |
| 12/31/2018 | iSHARES TRUST | IUSG | 174,019 | 174,019 | 9,171,000 | 9,171,000 | $52.70 |
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