ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 9,909 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 9,909 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 9,878 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 9,845 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 9,814 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 2,952 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,952 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,952 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,952 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 4,468 Value ($000) $289 Avg Close — Range —