ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 292,065 Value ($000) $27,633 Avg Close Range
Q3 2025
Shares 296,324 Value ($000) $27,668 Avg Close Range
Q2 2025
Shares 219,482 Value ($000) $19,620 Avg Close Range
Q1 2025
Shares 82,334 Value ($000) $6,729 Avg Close Range
Q4 2024
Shares 77,776 Value ($000) $5,881 Avg Close Range
Q3 2024
Shares 76,892 Value ($000) $6,431 Avg Close Range
Q2 2024
Shares 79,668 Value ($000) $6,240 Avg Close Range
Q1 2024
Shares 81,134 Value ($000) $6,479 Avg Close Range
Q4 2023
Shares 83,671 Value ($000) $6,305 Avg Close Range
Q3 2023
Shares 72,418 Value ($000) $4,991 Avg Close Range
Q2 2023
Shares 292,415 Value ($000) $21,200 Avg Close Range
Q1 2023
Shares 246,466 Value ($000) $17,627 Avg Close Range
Q4 2022
Shares 195,575 Value ($000) $12,838 Avg Close Range
Q3 2022
Shares 208,198 Value ($000) $11,661 Avg Close Range
Q2 2022
Shares 216,455 Value ($000) $13,526 Avg Close Range
Q1 2022
Shares 216,493 Value ($000) $15,933 Avg Close Range
Q4 2021
Shares 222,676 Value ($000) $17,520 Avg Close Range
Q3 2021
Shares 183,995 Value ($000) $14,353 Avg Close Range
Q2 2021
Shares 142,393 Value ($000) $11,232 Avg Close Range
Q1 2021
Shares 105,721 Value ($000) $8,021 Avg Close Range
Q4 2020
Shares 90,391 Value ($000) $6,594 Avg Close Range
Q3 2020
Shares 102,411 Value ($000) $6,519 Avg Close Range
Q2 2020
Shares 112,664 Value ($000) $6,858 Avg Close Range
Q1 2020
Shares 139,115 Value ($000) $7,437 Avg Close Range
Q4 2019
Shares 253,836 Value ($000) $17,626 Avg Close Range
Q3 2019
Shares 241,531 Value ($000) $15,750 Avg Close Range
Q2 2019
Shares 233,902 Value ($000) $15,374 Avg Close Range
Q1 2019
Shares 242,609 Value ($000) $15,735 Avg Close Range
Q4 2018
Shares 248,547 Value ($000) $14,609 Avg Close Range
Q3 2018
Shares 329,814 Value ($000) $22,424 Avg Close Range
Q2 2018
Shares 492,347 Value ($000) $32,972 Avg Close Range
Q1 2018
Shares 379,628 Value ($000) $26,452 Avg Close Range
Q4 2017
Shares 296,650 Value ($000) $20,857 Avg Close Range
Q3 2017
Shares 254,359 Value ($000) $17,711 Avg Close Range
Q2 2017
Shares 200,072 Value ($000) $13,045 Avg Close Range
Q1 2017
Shares 134,888 Value ($000) $8,781 Avg Close Range
Q4 2016
Shares 45,004 Value ($000) $2,598 Avg Close Range
Q1 2016
Shares 13,033 Value ($000) $745 Avg Close Range