ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 12,206 Value ($000) $990 Avg Close Range
Q3 2025
Shares 47,947 Value ($000) $3,893 Avg Close Range
Q2 2025
Shares 12,435 Value ($000) $1,003 Avg Close Range
Q1 2025
Shares 128,463 Value ($000) $10,134 Avg Close Range
Q4 2024
Shares 15,315 Value ($000) $1,205 Avg Close Range
Q3 2024
Shares 17,800 Value ($000) $1,429 Avg Close Range
Q2 2024
Shares 22,198 Value ($000) $1,712 Avg Close Range
Q1 2024
Shares 21,922 Value ($000) $1,704 Avg Close Range
Q4 2023
Shares 23,059 Value ($000) $1,785 Avg Close Range
Q3 2023
Shares 67,996 Value ($000) $5,013 Avg Close Range
Q2 2023
Shares 71,353 Value ($000) $5,357 Avg Close Range
Q1 2023
Shares 78,238 Value ($000) $5,911 Avg Close Range
Q4 2022
Shares 96,046 Value ($000) $7,072 Avg Close Range
Q3 2022
Shares 38,414 Value ($000) $2,742 Avg Close Range
Q2 2022
Shares 37,907 Value ($000) $2,790 Avg Close Range
Q1 2022
Shares 33,835 Value ($000) $2,784 Avg Close Range
Q4 2021
Shares 29,583 Value ($000) $2,574 Avg Close Range
Q3 2021
Shares 26,590 Value ($000) $2,326 Avg Close Range
Q2 2021
Shares 27,688 Value ($000) $2,438 Avg Close Range
Q1 2021
Shares 23,338 Value ($000) $2,035 Avg Close Range
Q4 2020
Shares 21,496 Value ($000) $1,876 Avg Close Range
Q3 2020
Shares 25,635 Value ($000) $2,151 Avg Close Range
Q2 2020
Shares 23,976 Value ($000) $1,957 Avg Close Range
Q1 2020
Shares 21,917 Value ($000) $1,689 Avg Close Range
Q4 2019
Shares 19,090 Value ($000) $1,679 Avg Close Range
Q3 2019
Shares 2,615 Value ($000) $228 Avg Close Range
Q2 2019
Shares 3,508 Value ($000) $305 Avg Close Range
Q1 2019
Shares 2,322 Value ($000) $200 Avg Close Range
Q4 2018
Shares 2,952 Value ($000) $239 Avg Close Range
Q3 2018
Shares 2,952 Value ($000) $255 Avg Close Range
Q2 2018
Shares 3,406 Value ($000) $289 Avg Close Range
Q1 2018
Shares 3,385 Value ($000) $289 Avg Close Range
Q4 2017
Shares 3,385 Value ($000) $295 Avg Close Range
Q3 2017
Shares 3,385 Value ($000) $299 Avg Close Range
Q2 2017
Shares 3,294 Value ($000) $291 Avg Close Range
Q1 2017
Shares 3,294 Value ($000) $289 Avg Close Range
Q4 2016
Shares 3,193 Value ($000) $276 Avg Close Range
Q3 2016
Shares 3,193 Value ($000) $279 Avg Close Range
Q1 2016
Shares 10,007 Value ($000) $817 Avg Close Range