ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 2,895 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,885 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,616 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,699 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,004 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 4,256 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 3,306 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 3,494 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,873 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 5,066 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 8,261 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 6,261 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 6,550 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 6,072 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 6,072 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 5,679 Value ($000) $434 Avg Close — Range —