ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,331 Value ($000) $535 Avg Close Range
Q3 2025
Shares 4,576 Value ($000) $457 Avg Close Range
Q2 2025
Shares 10,372 Value ($000) $982 Avg Close Range
Q1 2025
Shares 10,252 Value ($000) $946 Avg Close Range
Q4 2024
Shares 11,963 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 12,389 Value ($000) $1,183 Avg Close Range
Q2 2024
Shares 10,829 Value ($000) $954 Avg Close Range
Q1 2024
Shares 10,667 Value ($000) $965 Avg Close Range
Q4 2023
Shares 8,999 Value ($000) $759 Avg Close Range
Q3 2023
Shares 32,737 Value ($000) $2,443 Avg Close Range
Q2 2023
Shares 11,230 Value ($000) $879 Avg Close Range
Q1 2023
Shares 31,678 Value ($000) $2,337 Avg Close Range
Q4 2022
Shares 8,372 Value ($000) $591 Avg Close Range
Q3 2022
Shares 8,372 Value ($000) $524 Avg Close Range
Q2 2022
Shares 8,372 Value ($000) $559 Avg Close Range
Q1 2022
Shares 8,372 Value ($000) $635 Avg Close Range
Q4 2021
Shares 8,477 Value ($000) $647 Avg Close Range
Q3 2021
Shares 8,372 Value ($000) $593 Avg Close Range
Q2 2021
Shares 8,683 Value ($000) $625 Avg Close Range
Q1 2021
Shares 9,255 Value ($000) $638 Avg Close Range
Q4 2020
Shares 10,086 Value ($000) $627 Avg Close Range
Q3 2020
Shares 10,086 Value ($000) $548 Avg Close Range
Q2 2020
Shares 10,823 Value ($000) $565 Avg Close Range
Q4 2019
Shares 3,386 Value ($000) $213 Avg Close Range