ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 109,914 Value ($000) $17,672 Avg Close — Range —
Q3 2025
Shares 109,912 Value ($000) $17,672 Avg Close — Range —
Q2 2025
Shares 14,816 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 19,031 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 17,327 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 19,737 Value ($000) $2,937 Avg Close — Range —
Q2 2024
Shares 30,940 Value ($000) $4,255 Avg Close — Range —
Q1 2024
Shares 29,585 Value ($000) $4,210 Avg Close — Range —
Q4 2023
Shares 25,682 Value ($000) $3,387 Avg Close — Range —
Q3 2023
Shares 29,929 Value ($000) $3,513 Avg Close — Range —
Q2 2023
Shares 45,577 Value ($000) $5,594 Avg Close — Range —
Q1 2023
Shares 41,529 Value ($000) $4,895 Avg Close — Range —
Q4 2022
Shares 41,336 Value ($000) $4,701 Avg Close — Range —
Q3 2022
Shares 45,268 Value ($000) $5,136 Avg Close — Range —
Q2 2022
Shares 48,230 Value ($000) $5,306 Avg Close — Range —
Q1 2022
Shares 49,191 Value ($000) $6,411 Avg Close — Range —
Q4 2021
Shares 57,913 Value ($000) $7,965 Avg Close — Range —
Q3 2021
Shares 55,882 Value ($000) $7,213 Avg Close — Range —
Q2 2021
Shares 45,815 Value ($000) $5,929 Avg Close — Range —
Q1 2021
Shares 42,773 Value ($000) $5,136 Avg Close — Range —
Q4 2020
Shares 21,389 Value ($000) $2,377 Avg Close — Range —
Q3 2020
Shares 10,131 Value ($000) $950 Avg Close — Range —
Q2 2020
Shares 5,474 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 3,206 Value ($000) $229 Avg Close — Range —