ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 300,540 Value ($000) $42,330 Avg Close Range
Q3 2025
Shares 334,636 Value ($000) $46,739 Avg Close Range
Q2 2025
Shares 343,702 Value ($000) $45,417 Avg Close Range
Q1 2025
Shares 335,803 Value ($000) $42,301 Avg Close Range
Q4 2024
Shares 295,952 Value ($000) $38,278 Avg Close Range
Q3 2024
Shares 37,267 Value ($000) $4,929 Avg Close Range
Q2 2024
Shares 36,438 Value ($000) $4,400 Avg Close Range
Q1 2024
Shares 36,114 Value ($000) $4,526 Avg Close Range
Q4 2023
Shares 36,845 Value ($000) $4,285 Avg Close Range
Q3 2023
Shares 28,985 Value ($000) $3,024 Avg Close Range
Q2 2023
Shares 29,118 Value ($000) $3,198 Avg Close Range
Q1 2023
Shares 11,092 Value ($000) $1,178 Avg Close Range
Q4 2022
Shares 10,813 Value ($000) $1,139 Avg Close Range
Q3 2022
Shares 10,275 Value ($000) $986 Avg Close Range
Q2 2022
Shares 10,410 Value ($000) $1,057 Avg Close Range
Q1 2022
Shares 9,575 Value ($000) $1,145 Avg Close Range
Q4 2021
Shares 9,736 Value ($000) $1,191 Avg Close Range
Q3 2021
Shares 9,193 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 8,613 Value ($000) $990 Avg Close Range
Q1 2021
Shares 8,631 Value ($000) $943 Avg Close Range
Q4 2020
Shares 9,120 Value ($000) $884 Avg Close Range
Q3 2020
Shares 2,519 Value ($000) $204 Avg Close Range
Q2 2020
Shares 3,002 Value ($000) $230 Avg Close Range
Q4 2019
Shares 2,726 Value ($000) $258 Avg Close Range
Q3 2019
Shares 2,722 Value ($000) $244 Avg Close Range
Q2 2019
Shares 2,483 Value ($000) $221 Avg Close Range
Q1 2019
Shares 2,770 Value ($000) $240 Avg Close Range
Q4 2018
Shares 2,903 Value ($000) $221 Avg Close Range