ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 23,061 Value ($000) $4,836 Avg Close Range
Q3 2025
Shares 22,855 Value ($000) $4,783 Avg Close Range
Q2 2025
Shares 20,951 Value ($000) $3,952 Avg Close Range
Q1 2025
Shares 21,256 Value ($000) $3,254 Avg Close Range
Q4 2024
Shares 20,905 Value ($000) $3,038 Avg Close Range
Q3 2024
Shares 20,028 Value ($000) $2,997 Avg Close Range
Q2 2024
Shares 19,995 Value ($000) $2,640 Avg Close Range
Q1 2024
Shares 21,458 Value ($000) $2,831 Avg Close Range
Q4 2023
Shares 22,018 Value ($000) $2,787 Avg Close Range
Q3 2023
Shares 11,014 Value ($000) $1,167 Avg Close Range
Q2 2023
Shares 12,189 Value ($000) $1,422 Avg Close Range
Q1 2023
Shares 12,548 Value ($000) $1,444 Avg Close Range
Q4 2022
Shares 15,802 Value ($000) $1,768 Avg Close Range
Q3 2022
Shares 16,857 Value ($000) $1,537 Avg Close Range
Q2 2022
Shares 23,028 Value ($000) $2,283 Avg Close Range
Q1 2022
Shares 29,553 Value ($000) $3,274 Avg Close Range
Q3 2020
Shares 23,132 Value ($000) $3,664 Avg Close Range
Q2 2020
Shares 24,189 Value ($000) $3,985 Avg Close Range
Q1 2020
Shares 23,664 Value ($000) $3,404 Avg Close Range
Q3 2019
Shares 1,085 Value ($000) $244 Avg Close Range
Q2 2019
Shares 1,085 Value ($000) $232 Avg Close Range
Q1 2019
Shares 1,085 Value ($000) $216 Avg Close Range
Q3 2018
Shares 31,807 Value ($000) $6,911 Avg Close Range
Q2 2018
Shares 1,185 Value ($000) $228 Avg Close Range
Q1 2018
Shares 1,185 Value ($000) $234 Avg Close Range
Q4 2017
Shares 1,185 Value ($000) $222 Avg Close Range
Q3 2017
Shares 1,185 Value ($000) $213 Avg Close Range