ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,862,991 Value ($000) $386,817 Avg Close — Range —
Q3 2025
Shares 1,788,336 Value ($000) $369,310 Avg Close — Range —
Q2 2025
Shares 1,638,052 Value ($000) $320,108 Avg Close — Range —
Q1 2025
Shares 1,677,023 Value ($000) $319,607 Avg Close — Range —
Q4 2024
Shares 1,414,358 Value ($000) $269,973 Avg Close — Range —
Q3 2024
Shares 965,585 Value ($000) $190,374 Avg Close — Range —
Q2 2024
Shares 624,680 Value ($000) $113,698 Avg Close — Range —
Q1 2024
Shares 594,800 Value ($000) $111,115 Avg Close — Range —
Q4 2023
Shares 880,411 Value ($000) $153,095 Avg Close — Range —
Q3 2023
Shares 877,271 Value ($000) $134,959 Avg Close — Range —
Q2 2023
Shares 792,047 Value ($000) $127,670 Avg Close — Range —
Q1 2023
Shares 877,314 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 835,400 Value ($000) $121,192 Avg Close — Range —
Q3 2022
Shares 838,941 Value ($000) $107,820 Avg Close — Range —
Q2 2022
Shares 1,146,127 Value ($000) $157,546 Avg Close — Range —
Q1 2022
Shares 1,178,301 Value ($000) $183,485 Avg Close — Range —
Q4 2021
Shares 515,049 Value ($000) $80,672 Avg Close — Range —
Q3 2021
Shares 483,512 Value ($000) $70,312 Avg Close — Range —
Q2 2021
Shares 841,977 Value ($000) $124,309 Avg Close — Range —
Q1 2021
Shares 723,254 Value ($000) $102,152 Avg Close — Range —
Q4 2020
Shares 364,326 Value ($000) $46,641 Avg Close — Range —
Q3 2020
Shares 422,313 Value ($000) $47,489 Avg Close — Range —
Q2 2020
Shares 577,180 Value ($000) $62,457 Avg Close — Range —
Q1 2020
Shares 563,397 Value ($000) $54,227 Avg Close — Range —
Q4 2019
Shares 526,989 Value ($000) $68,556 Avg Close — Range —
Q3 2019
Shares 483,838 Value ($000) $57,644 Avg Close — Range —
Q2 2019
Shares 523,823 Value ($000) $61,062 Avg Close — Range —
Q1 2019
Shares 476,084 Value ($000) $53,673 Avg Close — Range —
Q4 2018
Shares 406,088 Value ($000) $41,071 Avg Close — Range —
Q3 2018
Shares 349,353 Value ($000) $40,700 Avg Close — Range —
Q2 2018
Shares 306,773 Value ($000) $33,785 Avg Close — Range —
Q1 2018
Shares 234,920 Value ($000) $25,686 Avg Close — Range —
Q4 2017
Shares 208,644 Value ($000) $23,835 Avg Close — Range —
Q3 2017
Shares 181,256 Value ($000) $19,784 Avg Close — Range —
Q2 2017
Shares 153,750 Value ($000) $16,138 Avg Close — Range —
Q1 2017
Shares 143,220 Value ($000) $14,938 Avg Close — Range —
Q4 2016
Shares 20,505 Value ($000) $2,079 Avg Close — Range —