ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 7,332 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 7,332 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,332 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 8,232 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 25,190 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 25,837 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 53,206 Value ($000) $2,288 Avg Close — Range —
Q1 2024
Shares 31,231 Value ($000) $1,337 Avg Close — Range —