ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 281,876 Value ($000) $105,054 Avg Close — Range —
Q3 2025
Shares 119,339 Value ($000) $43,617 Avg Close — Range —
Q2 2025
Shares 115,293 Value ($000) $39,150 Avg Close — Range —
Q1 2025
Shares 27,907 Value ($000) $8,561 Avg Close — Range —
Q4 2024
Shares 28,916 Value ($000) $9,316 Avg Close — Range —
Q3 2024
Shares 23,958 Value ($000) $7,532 Avg Close — Range —
Q2 2024
Shares 24,074 Value ($000) $7,163 Avg Close — Range —
Q1 2024
Shares 25,533 Value ($000) $7,354 Avg Close — Range —
Q4 2023
Shares 25,800 Value ($000) $6,766 Avg Close — Range —
Q3 2023
Shares 26,247 Value ($000) $6,166 Avg Close — Range —
Q2 2023
Shares 26,150 Value ($000) $6,374 Avg Close — Range —
Q1 2023
Shares 23,029 Value ($000) $5,187 Avg Close — Range —
Q4 2022
Shares 22,757 Value ($000) $4,791 Avg Close — Range —
Q3 2022
Shares 20,899 Value ($000) $4,124 Avg Close — Range —
Q2 2022
Shares 20,031 Value ($000) $4,161 Avg Close — Range —
Q1 2022
Shares 19,547 Value ($000) $4,888 Avg Close — Range —
Q4 2021
Shares 16,903 Value ($000) $4,469 Avg Close — Range —
Q3 2021
Shares 19,372 Value ($000) $4,682 Avg Close — Range —
Q2 2021
Shares 19,810 Value ($000) $4,796 Avg Close — Range —
Q1 2021
Shares 18,299 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 18,313 Value ($000) $3,879 Avg Close — Range —
Q3 2020
Shares 10,286 Value ($000) $1,925 Avg Close — Range —
Q2 2020
Shares 7,203 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 6,665 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 7,710 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 6,519 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 5,863 Value ($000) $954 Avg Close — Range —
Q1 2019
Shares 4,953 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 4,259 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 17,017 Value ($000) $2,764 Avg Close — Range —
Q2 2018
Shares 16,216 Value ($000) $2,464 Avg Close — Range —
Q1 2018
Shares 16,682 Value ($000) $2,450 Avg Close — Range —
Q4 2017
Shares 16,281 Value ($000) $2,419 Avg Close — Range —
Q3 2017
Shares 16,280 Value ($000) $2,329 Avg Close — Range —
Q2 2017
Shares 15,855 Value ($000) $2,145 Avg Close — Range —
Q1 2017
Shares 16,182 Value ($000) $2,159 Avg Close — Range —
Q4 2016
Shares 2,881 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 2,879 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 2,877 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 2,877 Value ($000) $328 Avg Close — Range —