ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 3,557,411 Value ($000) $86,585 Avg Close — Range —
Q3 2025
Shares 3,557,504 Value ($000) $86,590 Avg Close — Range —
Q2 2025
Shares 3,128,939 Value ($000) $75,939 Avg Close — Range —
Q1 2025
Shares 2,748,690 Value ($000) $66,463 Avg Close — Range —
Q4 2024
Shares 1,926,007 Value ($000) $46,147 Avg Close — Range —
Q3 2024
Shares 1,385,025 Value ($000) $33,753 Avg Close — Range —
Q2 2024
Shares 921,071 Value ($000) $21,857 Avg Close — Range —
Q1 2024
Shares 583,671 Value ($000) $13,891 Avg Close — Range —
Q4 2023
Shares 495,341 Value ($000) $11,854 Avg Close — Range —
Q3 2023
Shares 287,819 Value ($000) $6,660 Avg Close — Range —
Q2 2023
Shares 222,386 Value ($000) $5,222 Avg Close — Range —
Q1 2023
Shares 135,104 Value ($000) $3,218 Avg Close — Range —