ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q2 2025

Shares 6,951 Value ($000) $300 Avg Close — Range —

Q4 2024

Shares 5,143 Value ($000) $219 Avg Close — Range —

Q2 2024

Shares 9,596 Value ($000) $405 Avg Close — Range —

Q2 2017

Shares 4,200 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,951	$300	—	—
Q4 2024	5,143	$219	—	—
Q2 2024	9,596	$405	—	—
Q2 2017	4,200	$201	—	—