ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 3,578,482 Value ($000) $86,955 Avg Close — Range —
Q3 2025
Shares 3,592,833 Value ($000) $87,306 Avg Close — Range —
Q2 2025
Shares 3,135,628 Value ($000) $76,039 Avg Close — Range —
Q1 2025
Shares 2,755,309 Value ($000) $66,706 Avg Close — Range —
Q4 2024
Shares 1,931,794 Value ($000) $46,498 Avg Close — Range —
Q3 2024
Shares 1,407,525 Value ($000) $34,203 Avg Close — Range —
Q2 2024
Shares 934,108 Value ($000) $22,250 Avg Close — Range —
Q1 2024
Shares 646,450 Value ($000) $15,418 Avg Close — Range —
Q4 2023
Shares 532,913 Value ($000) $12,737 Avg Close — Range —
Q3 2023
Shares 272,169 Value ($000) $6,351 Avg Close — Range —
Q2 2023
Shares 159,740 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 9,978 Value ($000) $237 Avg Close — Range —