ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 6,517 Value ($000) $2,188 Avg Close — Range —
Q3 2025
Shares 7,971 Value ($000) $2,653 Avg Close — Range —
Q2 2025
Shares 6,657 Value ($000) $2,026 Avg Close — Range —
Q1 2025
Shares 6,594 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 2,115 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 40,073 Value ($000) $6,911 Avg Close — Range —