ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 285,447 Value ($000) $6,306 Avg Close — Range —
Q3 2025
Shares 270,791 Value ($000) $5,998 Avg Close — Range —
Q2 2025
Shares 267,756 Value ($000) $5,885 Avg Close — Range —
Q1 2025
Shares 273,480 Value ($000) $5,940 Avg Close — Range —
Q4 2024
Shares 377,194 Value ($000) $8,057 Avg Close — Range —
Q3 2024
Shares 86,061 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 93,294 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 89,797 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 64,566 Value ($000) $1,397 Avg Close — Range —