ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 5,339 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,328 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 8,532 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 8,532 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 7,453 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 6,956 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 6,956 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 5,212 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 4,575 Value ($000) $229 Avg Close — Range —