ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 5,949 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 5,949 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 4,503 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 3,179 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 3,401 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,652 Value ($000) $209 Avg Close — Range —