ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2018

Shares 11,965 Value ($000) $216 Avg Close — Range —

Q2 2018

Shares 11,965 Value ($000) $214 Avg Close — Range —

Q1 2018

Shares 11,215 Value ($000) $186 Avg Close — Range —

Q4 2017

Shares 11,215 Value ($000) $182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,965	$216	—	—
Q2 2018	11,965	$214	—	—
Q1 2018	11,215	$186	—	—
Q4 2017	11,215	$182	—	—