ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 712,060 Value ($000) $15,096 Avg Close — Range —
Q3 2025
Shares 700,047 Value ($000) $14,855 Avg Close — Range —
Q2 2025
Shares 698,994 Value ($000) $14,707 Avg Close — Range —
Q1 2025
Shares 710,685 Value ($000) $14,747 Avg Close — Range —
Q4 2024
Shares 884,677 Value ($000) $18,003 Avg Close — Range —
Q3 2024
Shares 719,912 Value ($000) $15,277 Avg Close — Range —
Q2 2024
Shares 820,897 Value ($000) $16,656 Avg Close — Range —
Q1 2024
Shares 869,085 Value ($000) $17,808 Avg Close — Range —
Q4 2023
Shares 915,172 Value ($000) $19,008 Avg Close — Range —
Q3 2023
Shares 920,627 Value ($000) $17,846 Avg Close — Range —
Q2 2023
Shares 977,627 Value ($000) $19,817 Avg Close — Range —
Q1 2023
Shares 935,389 Value ($000) $19,307 Avg Close — Range —