ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,229 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 5,070 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 5,120 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 5,065 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 5,165 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 5,276 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 5,244 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 5,244 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 5,313 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 5,302 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 6,243 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 3,884 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 3,884 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 3,884 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 3,884 Value ($000) $419 Avg Close — Range —