ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 2,419,267 Value ($000) $61,723 Avg Close — Range —
Q3 2025
Shares 2,405,626 Value ($000) $61,392 Avg Close — Range —
Q2 2025
Shares 2,111,899 Value ($000) $53,684 Avg Close — Range —
Q1 2025
Shares 1,870,316 Value ($000) $47,244 Avg Close — Range —
Q4 2024
Shares 1,171,675 Value ($000) $29,175 Avg Close — Range —
Q3 2024
Shares 765,310 Value ($000) $19,538 Avg Close — Range —
Q2 2024
Shares 501,834 Value ($000) $12,430 Avg Close — Range —
Q1 2024
Shares 216,001 Value ($000) $5,379 Avg Close — Range —
Q4 2023
Shares 140,308 Value ($000) $3,520 Avg Close — Range —
Q3 2023
Shares 27,259 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 15,984 Value ($000) $392 Avg Close — Range —