ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 1,425,001 Value ($000) $33,427 Avg Close — Range —
Q3 2025
Shares 1,410,432 Value ($000) $33,103 Avg Close — Range —
Q2 2025
Shares 1,162,411 Value ($000) $27,119 Avg Close — Range —
Q1 2025
Shares 1,034,209 Value ($000) $23,921 Avg Close — Range —
Q4 2024
Shares 662,010 Value ($000) $15,094 Avg Close — Range —
Q3 2024
Shares 369,696 Value ($000) $8,692 Avg Close — Range —
Q2 2024
Shares 266,620 Value ($000) $6,044 Avg Close — Range —
Q1 2024
Shares 136,038 Value ($000) $3,104 Avg Close — Range —
Q4 2023
Shares 78,526 Value ($000) $1,812 Avg Close — Range —