ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025

Shares 257,197 Value ($000) $10,832 Avg Close — Range —

Q3 2025

Shares 251,453 Value ($000) $10,554 Avg Close — Range —

Q2 2025

Shares 99,851 Value ($000) $3,966 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,197	$10,832	—	—
Q3 2025	251,453	$10,554	—	—
Q2 2025	99,851	$3,966	—	—