ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 156,719 Value ($000) $6,294 Avg Close — Range —
Q3 2025
Shares 156,719 Value ($000) $6,294 Avg Close — Range —
Q2 2025
Shares 166,139 Value ($000) $6,491 Avg Close — Range —
Q1 2025
Shares 182,073 Value ($000) $6,851 Avg Close — Range —
Q4 2024
Shares 191,097 Value ($000) $7,128 Avg Close — Range —
Q3 2024
Shares 204,827 Value ($000) $7,919 Avg Close — Range —
Q2 2024
Shares 225,055 Value ($000) $8,310 Avg Close — Range —
Q1 2024
Shares 283,701 Value ($000) $10,447 Avg Close — Range —
Q4 2023
Shares 348,272 Value ($000) $12,590 Avg Close — Range —
Q3 2023
Shares 352,661 Value ($000) $11,977 Avg Close — Range —
Q2 2023
Shares 395,992 Value ($000) $13,955 Avg Close — Range —
Q1 2023
Shares 365,899 Value ($000) $12,792 Avg Close — Range —