ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 157,150 Value ($000) $19,653 Avg Close — Range —
Q3 2025
Shares 157,116 Value ($000) $19,648 Avg Close — Range —
Q2 2025
Shares 23,750 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 27,706 Value ($000) $2,955 Avg Close — Range —
Q4 2024
Shares 35,958 Value ($000) $3,798 Avg Close — Range —
Q3 2024
Shares 40,490 Value ($000) $4,415 Avg Close — Range —
Q2 2024
Shares 34,567 Value ($000) $3,576 Avg Close — Range —
Q1 2024
Shares 43,908 Value ($000) $4,756 Avg Close — Range —
Q4 2023
Shares 34,929 Value ($000) $3,533 Avg Close — Range —
Q3 2023
Shares 40,541 Value ($000) $3,678 Avg Close — Range —
Q2 2023
Shares 56,722 Value ($000) $5,320 Avg Close — Range —
Q1 2023
Shares 62,130 Value ($000) $5,753 Avg Close — Range —
Q4 2022
Shares 61,676 Value ($000) $5,621 Avg Close — Range —
Q3 2022
Shares 57,051 Value ($000) $4,670 Avg Close — Range —
Q2 2022
Shares 60,421 Value ($000) $5,469 Avg Close — Range —
Q1 2022
Shares 61,705 Value ($000) $6,452 Avg Close — Range —
Q4 2021
Shares 66,700 Value ($000) $7,309 Avg Close — Range —
Q3 2021
Shares 71,332 Value ($000) $7,299 Avg Close — Range —
Q2 2021
Shares 68,180 Value ($000) $7,163 Avg Close — Range —
Q1 2021
Shares 53,137 Value ($000) $5,444 Avg Close — Range —
Q4 2020
Shares 27,483 Value ($000) $2,388 Avg Close — Range —
Q3 2020
Shares 13,834 Value ($000) $1,021 Avg Close — Range —
Q2 2020
Shares 7,601 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 3,877 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 2,307 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 10,602 Value ($000) $869 Avg Close — Range —