ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 101,528 Value ($000) $11,247 Avg Close Range
Q3 2025
Shares 97,363 Value ($000) $10,768 Avg Close Range
Q2 2025
Shares 93,458 Value ($000) $9,298 Avg Close Range
Q1 2025
Shares 87,848 Value ($000) $8,563 Avg Close Range
Q4 2024
Shares 129,357 Value ($000) $14,049 Avg Close Range
Q3 2024
Shares 176,576 Value ($000) $19,010 Avg Close Range
Q2 2024
Shares 185,980 Value ($000) $18,090 Avg Close Range
Q1 2024
Shares 178,960 Value ($000) $18,390 Avg Close Range
Q4 2023
Shares 54,603 Value ($000) $5,628 Avg Close Range
Q3 2023
Shares 57,055 Value ($000) $5,090 Avg Close Range
Q2 2023
Shares 132,647 Value ($000) $12,613 Avg Close Range
Q1 2023
Shares 77,575 Value ($000) $7,260 Avg Close Range
Q4 2022
Shares 68,575 Value ($000) $6,262 Avg Close Range
Q3 2022
Shares 93,900 Value ($000) $7,742 Avg Close Range
Q2 2022
Shares 40,100 Value ($000) $3,570 Avg Close Range
Q1 2022
Shares 41,326 Value ($000) $4,231 Avg Close Range
Q4 2021
Shares 93,443 Value ($000) $9,763 Avg Close Range
Q3 2021
Shares 39,028 Value ($000) $3,928 Avg Close Range
Q2 2021
Shares 67,143 Value ($000) $7,079 Avg Close Range
Q1 2021
Shares 60,877 Value ($000) $6,133 Avg Close Range
Q4 2020
Shares 69,459 Value ($000) $5,647 Avg Close Range
Q3 2020
Shares 19,194 Value ($000) $2,350 Avg Close Range
Q2 2020
Shares 32,946 Value ($000) $3,966 Avg Close Range
Q1 2020
Shares 32,394 Value ($000) $3,238 Avg Close Range
Q4 2019
Shares 30,325 Value ($000) $4,876 Avg Close Range
Q3 2019
Shares 27,916 Value ($000) $4,193 Avg Close Range
Q2 2019
Shares 14,995 Value ($000) $2,228 Avg Close Range
Q1 2019
Shares 13,629 Value ($000) $2,010 Avg Close Range
Q4 2018
Shares 9,421 Value ($000) $1,242 Avg Close Range
Q3 2018
Shares 8,344 Value ($000) $1,397 Avg Close Range
Q2 2018
Shares 8,449 Value ($000) $1,379 Avg Close Range
Q1 2018
Shares 6,637 Value ($000) $1,001 Avg Close Range
Q4 2017
Shares 6,000 Value ($000) $921 Avg Close Range
Q3 2017
Shares 5,227 Value ($000) $779 Avg Close Range
Q2 2017
Shares 4,638 Value ($000) $648 Avg Close Range
Q1 2017
Shares 5,651 Value ($000) $784 Avg Close Range