ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 3,481,802 Value ($000) $87,707 Avg Close — Range —
Q2 2025
Shares 2,975,173 Value ($000) $74,915 Avg Close — Range —
Q1 2025
Shares 2,639,034 Value ($000) $66,372 Avg Close — Range —
Q4 2024
Shares 1,843,856 Value ($000) $46,189 Avg Close — Range —
Q3 2024
Shares 1,497,516 Value ($000) $37,588 Avg Close — Range —
Q2 2024
Shares 1,039,682 Value ($000) $25,847 Avg Close — Range —
Q1 2024
Shares 749,750 Value ($000) $18,601 Avg Close — Range —
Q4 2023
Shares 455,064 Value ($000) $11,267 Avg Close — Range —
Q3 2023
Shares 175,885 Value ($000) $4,286 Avg Close — Range —
Q2 2023
Shares 61,945 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 9,901 Value ($000) $243 Avg Close — Range —