ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 187,718 Value ($000) $12,227 Avg Close — Range —
Q3 2025
Shares 179,038 Value ($000) $11,639 Avg Close — Range —
Q2 2025
Shares 176,268 Value ($000) $10,742 Avg Close — Range —
Q1 2025
Shares 179,917 Value ($000) $9,976 Avg Close — Range —
Q4 2024
Shares 193,610 Value ($000) $10,099 Avg Close — Range —
Q3 2024
Shares 223,893 Value ($000) $12,811 Avg Close — Range —
Q2 2024
Shares 231,706 Value ($000) $12,311 Avg Close — Range —
Q1 2024
Shares 228,606 Value ($000) $12,205 Avg Close — Range —
Q4 2023
Shares 5,145 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 553,648 Value ($000) $26,027 Avg Close — Range —
Q2 2023
Shares 400,737 Value ($000) $19,784 Avg Close — Range —
Q1 2023
Shares 397,296 Value ($000) $19,376 Avg Close — Range —
Q4 2018
Shares 6,799 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 7,862 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 7,862 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 8,249 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 12,620 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 12,620 Value ($000) $621 Avg Close — Range —