ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 182,339 Value ($000) $37,838 Avg Close — Range —
Q3 2025
Shares 185,078 Value ($000) $37,680 Avg Close — Range —
Q2 2025
Shares 190,246 Value ($000) $36,952 Avg Close — Range —
Q1 2025
Shares 142,547 Value ($000) $26,822 Avg Close — Range —
Q4 2024
Shares 142,183 Value ($000) $26,322 Avg Close — Range —
Q3 2024
Shares 50,581 Value ($000) $9,600 Avg Close — Range —
Q2 2024
Shares 50,684 Value ($000) $8,843 Avg Close — Range —
Q1 2024
Shares 51,449 Value ($000) $9,215 Avg Close — Range —
Q4 2023
Shares 56,807 Value ($000) $9,387 Avg Close — Range —
Q3 2023
Shares 53,439 Value ($000) $8,113 Avg Close — Range —
Q2 2023
Shares 53,369 Value ($000) $8,423 Avg Close — Range —
Q1 2023
Shares 58,286 Value ($000) $8,875 Avg Close — Range —
Q4 2022
Shares 40,281 Value ($000) $6,109 Avg Close — Range —
Q3 2022
Shares 39,339 Value ($000) $5,348 Avg Close — Range —
Q2 2022
Shares 27,462 Value ($000) $3,981 Avg Close — Range —
Q1 2022
Shares 36,715 Value ($000) $6,093 Avg Close — Range —
Q4 2021
Shares 35,368 Value ($000) $5,939 Avg Close — Range —
Q3 2021
Shares 36,055 Value ($000) $5,642 Avg Close — Range —
Q2 2021
Shares 22,043 Value ($000) $3,497 Avg Close — Range —
Q1 2021
Shares 20,114 Value ($000) $3,048 Avg Close — Range —
Q4 2020
Shares 20,661 Value ($000) $2,825 Avg Close — Range —
Q3 2020
Shares 11,923 Value ($000) $1,409 Avg Close — Range —
Q2 2020
Shares 11,149 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 12,879 Value ($000) $1,277 Avg Close — Range —
Q4 2019
Shares 12,628 Value ($000) $1,724 Avg Close — Range —
Q3 2019
Shares 6,081 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 6,887 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 6,735 Value ($000) $831 Avg Close — Range —
Q4 2018
Shares 7,047 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 5,592 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 4,289 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 4,384 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 2,786 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 2,786 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 28,576 Value ($000) $3,327 Avg Close — Range —
Q1 2017
Shares 27,434 Value ($000) $3,153 Avg Close — Range —
Q4 2016
Shares 19,687 Value ($000) $2,206 Avg Close — Range —
Q3 2016
Shares 13,992 Value ($000) $1,478 Avg Close — Range —
Q2 2016
Shares 3,209 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 3,007 Value ($000) $297 Avg Close — Range —