ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 73,421 Value ($000) $13,502 Avg Close — Range —
Q3 2025
Shares 74,218 Value ($000) $13,475 Avg Close — Range —
Q2 2025
Shares 48,589 Value ($000) $8,230 Avg Close — Range —
Q1 2025
Shares 6,354 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 6,354 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 7,361 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 7,361 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 7,362 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 16,507 Value ($000) $2,196 Avg Close — Range —
Q3 2023
Shares 8,254 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 16,506 Value ($000) $2,055 Avg Close — Range —
Q1 2023
Shares 8,253 Value ($000) $971 Avg Close — Range —