ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 245,358 Value ($000) $14,292 Avg Close — Range —
Q3 2025
Shares 247,877 Value ($000) $14,555 Avg Close — Range —
Q2 2025
Shares 229,649 Value ($000) $12,989 Avg Close — Range —
Q1 2025
Shares 208,465 Value ($000) $12,008 Avg Close — Range —
Q4 2024
Shares 140,215 Value ($000) $8,036 Avg Close — Range —
Q3 2024
Shares 114,678 Value ($000) $7,061 Avg Close — Range —
Q2 2024
Shares 110,714 Value ($000) $5,930 Avg Close — Range —
Q1 2024
Shares 116,449 Value ($000) $6,265 Avg Close — Range —
Q4 2023
Shares 118,155 Value ($000) $6,415 Avg Close — Range —
Q3 2023
Shares 143,905 Value ($000) $6,789 Avg Close — Range —
Q2 2023
Shares 154,170 Value ($000) $7,926 Avg Close — Range —
Q1 2023
Shares 159,518 Value ($000) $8,040 Avg Close — Range —
Q4 2022
Shares 150,837 Value ($000) $7,459 Avg Close — Range —
Q3 2022
Shares 147,007 Value ($000) $6,982 Avg Close — Range —
Q2 2022
Shares 147,940 Value ($000) $7,900 Avg Close — Range —
Q1 2022
Shares 152,447 Value ($000) $9,855 Avg Close — Range —
Q4 2021
Shares 129,466 Value ($000) $8,735 Avg Close — Range —
Q3 2021
Shares 113,676 Value ($000) $6,667 Avg Close — Range —
Q2 2021
Shares 63,619 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 51,895 Value ($000) $2,719 Avg Close — Range —
Q4 2020
Shares 30,844 Value ($000) $1,493 Avg Close — Range —
Q3 2020
Shares 37,005 Value ($000) $1,619 Avg Close — Range —
Q2 2020
Shares 35,091 Value ($000) $1,526 Avg Close — Range —
Q1 2020
Shares 32,992 Value ($000) $1,292 Avg Close — Range —
Q4 2019
Shares 26,965 Value ($000) $1,472 Avg Close — Range —