ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 164,394 Value ($000) $21,381 Avg Close Range
Q3 2025
Shares 157,393 Value ($000) $20,417 Avg Close Range
Q2 2025
Shares 151,737 Value ($000) $18,752 Avg Close Range
Q1 2025
Shares 190,887 Value ($000) $22,855 Avg Close Range
Q4 2024
Shares 198,292 Value ($000) $24,779 Avg Close Range
Q3 2024
Shares 374,327 Value ($000) $46,274 Avg Close Range
Q2 2024
Shares 359,929 Value ($000) $40,838 Avg Close Range
Q1 2024
Shares 345,926 Value ($000) $40,920 Avg Close Range
Q4 2023
Shares 172,158 Value ($000) $19,633 Avg Close Range
Q3 2023
Shares 169,680 Value ($000) $17,126 Avg Close Range
Q2 2023
Shares 282,946 Value ($000) $30,312 Avg Close Range
Q1 2023
Shares 271,299 Value ($000) $27,881 Avg Close Range
Q4 2022
Shares 259,308 Value ($000) $26,138 Avg Close Range
Q3 2022
Shares 262,034 Value ($000) $23,583 Avg Close Range
Q2 2022
Shares 136,137 Value ($000) $12,852 Avg Close Range
Q1 2022
Shares 143,084 Value ($000) $15,687 Avg Close Range
Q4 2021
Shares 142,050 Value ($000) $15,722 Avg Close Range
Q3 2021
Shares 135,111 Value ($000) $13,921 Avg Close Range
Q2 2021
Shares 217,326 Value ($000) $22,893 Avg Close Range
Q1 2021
Shares 208,345 Value ($000) $21,237 Avg Close Range
Q4 2020
Shares 112,085 Value ($000) $9,672 Avg Close Range
Q3 2020
Shares 65,689 Value ($000) $8,859 Avg Close Range
Q2 2020
Shares 60,277 Value ($000) $8,013 Avg Close Range
Q1 2020
Shares 58,622 Value ($000) $6,434 Avg Close Range
Q4 2019
Shares 55,129 Value ($000) $9,412 Avg Close Range
Q3 2019
Shares 50,843 Value ($000) $8,130 Avg Close Range
Q2 2019
Shares 21,731 Value ($000) $3,465 Avg Close Range
Q1 2019
Shares 20,570 Value ($000) $3,228 Avg Close Range
Q4 2018
Shares 21,871 Value ($000) $3,025 Avg Close Range
Q3 2018
Shares 18,855 Value ($000) $3,166 Avg Close Range
Q2 2018
Shares 17,653 Value ($000) $2,860 Avg Close Range
Q1 2018
Shares 13,572 Value ($000) $2,097 Avg Close Range
Q4 2017
Shares 12,666 Value ($000) $2,028 Avg Close Range
Q3 2017
Shares 11,005 Value ($000) $1,696 Avg Close Range
Q2 2017
Shares 9,657 Value ($000) $1,435 Avg Close Range
Q1 2017
Shares 12,384 Value ($000) $1,833 Avg Close Range