ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 336,645 Value ($000) $46,864 Avg Close — Range —
Q3 2025
Shares 343,630 Value ($000) $47,504 Avg Close — Range —
Q2 2025
Shares 105,372 Value ($000) $13,551 Avg Close — Range —
Q1 2025
Shares 161,951 Value ($000) $18,850 Avg Close — Range —
Q4 2024
Shares 166,018 Value ($000) $19,507 Avg Close — Range —
Q3 2024
Shares 174,433 Value ($000) $20,853 Avg Close — Range —
Q2 2024
Shares 182,283 Value ($000) $20,489 Avg Close — Range —
Q1 2024
Shares 183,851 Value ($000) $20,248 Avg Close — Range —
Q4 2023
Shares 425,475 Value ($000) $31,482 Avg Close — Range —
Q2 2023
Shares 237,324 Value ($000) $22,769 Avg Close — Range —
Q1 2023
Shares 259,273 Value ($000) $23,635 Avg Close — Range —