ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 340,828 Value ($000) $14,070 Avg Close — Range —
Q3 2025
Shares 346,385 Value ($000) $13,720 Avg Close — Range —
Q1 2025
Shares 6,531 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 6,323 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 25,969 Value ($000) $782 Avg Close — Range —