ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 220,660 Value ($000) $5,657 Avg Close — Range —
Q3 2025
Shares 204,122 Value ($000) $5,234 Avg Close — Range —
Q2 2025
Shares 185,542 Value ($000) $4,715 Avg Close — Range —
Q1 2025
Shares 168,660 Value ($000) $4,265 Avg Close — Range —
Q4 2024
Shares 49,609 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 26,725 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 12,983 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 14,394 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 14,501 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 13,128 Value ($000) $320 Avg Close — Range —