ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 8,546 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,207 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 8,083 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 7,870 Value ($000) $399 Avg Close — Range —