ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,927,256 Value ($000) $170,734 Avg Close Range
Q3 2025
Shares 1,789,545 Value ($000) $156,250 Avg Close Range
Q2 2025
Shares 228,126 Value ($000) $19,044 Avg Close Range
Q1 2025
Shares 151,797 Value ($000) $11,484 Avg Close Range
Q4 2024
Shares 57,467 Value ($000) $4,039 Avg Close Range
Q3 2024
Shares 48,866 Value ($000) $3,814 Avg Close Range
Q2 2024
Shares 48,250 Value ($000) $3,505 Avg Close Range
Q1 2024
Shares 43,655 Value ($000) $3,240 Avg Close Range
Q4 2023
Shares 50,287 Value ($000) $3,538 Avg Close Range
Q3 2023
Shares 76,024 Value ($000) $4,892 Avg Close Range
Q2 2023
Shares 89,305 Value ($000) $6,028 Avg Close Range
Q1 2023
Shares 74,910 Value ($000) $5,008 Avg Close Range
Q4 2022
Shares 18,596 Value ($000) $1,146 Avg Close Range
Q3 2022
Shares 21,610 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 17,304 Value ($000) $1,018 Avg Close Range
Q1 2022
Shares 16,781 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 28,500 Value ($000) $2,127 Avg Close Range
Q3 2021
Shares 29,132 Value ($000) $2,163 Avg Close Range
Q2 2021
Shares 17,160 Value ($000) $1,285 Avg Close Range
Q1 2021
Shares 13,566 Value ($000) $977 Avg Close Range
Q4 2020
Shares 13,835 Value ($000) $955 Avg Close Range
Q3 2020
Shares 15,433 Value ($000) $930 Avg Close Range
Q2 2020
Shares 10,322 Value ($000) $590 Avg Close Range
Q1 2020
Shares 17,590 Value ($000) $878 Avg Close Range
Q4 2019
Shares 25,947 Value ($000) $1,693 Avg Close Range
Q3 2019
Shares 8,990 Value ($000) $549 Avg Close Range
Q2 2019
Shares 5,606 Value ($000) $344 Avg Close Range
Q1 2019
Shares 11,841 Value ($000) $719 Avg Close Range
Q4 2018
Shares 6,354 Value ($000) $349 Avg Close Range
Q3 2018
Shares 3,256 Value ($000) $208 Avg Close Range
Q2 2018
Shares 3,401 Value ($000) $215 Avg Close Range
Q1 2018
Shares 3,229 Value ($000) $212 Avg Close Range