Lido Advisors, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.05%	-0%	$12,398,761	228,441	-10,454	-4.4%	$54.28	Q4 2025
31 Dec 2025	put	0%	0%	$262,608	4,800	0		$54.71	Q4 2025
30 Sep 2025		0.05%	+0.02%	$12,757,067	238,895	+96,503	+68%	$53.40	Q3 2025
30 Sep 2025	put	0%	-0.01%	$256,320	4,800	-12,500	-72%	$53.40	Q3 2025
30 Jun 2025		0.04%	+0.01%	$6,869,056	142,392	+39,632	+39%	$48.24	Q2 2025
30 Jun 2025	put	0.01%	+0%	$834,552	17,300	+4,800	+38%	$48.24	Q2 2025
31 Mar 2025		0.03%	-0.01%	$4,490,646	102,760	-29,681		$43.70	Q1 2025
31 Mar 2025	put	0.01%	-0.13%	$546,250	12,500	-155,200		$43.70	Q1 2025
31 Dec 2024		0.03%	+0%	$5,538,693	132,441	+32	+0.02%	$41.82	Q4 2024
31 Dec 2024	put	0.12%	+0.01%	$7,013,214	167,700	+10,300	+6.5%	$41.82	Q4 2024
30 Sep 2024		0.05%	-0.03%	$6,072,322	132,409	-87,510	-40%	$45.86	Q3 2024
30 Sep 2024	put	0.11%	-0.04%	$7,218,364	157,400	-60,000	-28%	$45.86	Q3 2024
30 Jun 2024		0.08%	+0.02%	$9,366,392	219,919	+61,167	+39%	$42.59	Q2 2024
30 Jun 2024	put	0.16%	0%	$9,259,066	217,400	0		$42.59	Q2 2024
31 Mar 2024		0.06%	+0.04%	$6,521,523	158,752	+112,362	+242%	$41.08	Q1 2024
31 Mar 2024	put		0%	$18,881	137,400	0		$0.14 ^*	Q1 2024
31 Dec 2023		0.02%	+0%	$1,865,325	46,390	+2,019	+4.6%	$40.21	Q4 2023
31 Dec 2023	put	0.02%	0%	$1,154,027	28,700	0		$40.21	Q4 2023
30 Sep 2023		0.02%	-0.02%	$1,683,877	44,371	-40,815	-48%	$37.95	Q3 2023
30 Sep 2023	put	0.03%	+0%	$1,089,165	28,700	+1,600	+5.9%	$37.95	Q3 2023
30 Jun 2023		0.04%	+0%	$3,369,977	85,186	+9,532	+13%	$39.56	Q2 2023
30 Jun 2023	put	0.02%	-0%	$1,072,076	27,100	-1,600	-5.6%	$39.56	Q2 2023
31 Mar 2023		0.04%	+0.01%	$2,985,282	75,654	+19,335	+34%	$39.46	Q1 2023
31 Mar 2023	call		-0.3%	$0	0	-200,100	-100%	$62.71	Q1 2023
31 Mar 2023	put	0.04%	-0.05%	$1,132,502	28,700	-37,400	-57%	$39.46	Q1 2023
31 Dec 2022		0.04%	-0.01%	$2,134,518	56,319	-10,045	-15%	$37.90	Q4 2022
31 Dec 2022	call	0.3%	0%	$7,583,790	200,100	0		$37.90	Q4 2022
31 Dec 2022	put	0.1%	-0.61%	$2,505,190	66,100	-408,000	-86%	$37.90	Q4 2022
30 Sep 2022		0.05%	+0%	$2,314,000	66,364	+4,228	+6.8%	$34.87	Q3 2022
30 Sep 2022	call	0.24%	0%	$6,979,000	200,100	0		$34.88	Q3 2022
30 Sep 2022	put	0.56%	+0.06%	$16,536,000	474,100	+50,000	+12%	$34.88	Q3 2022
30 Jun 2022		0.05%	-0.01%	$2,491,000	62,136	-6,336	-9.3%	$40.09	Q2 2022
30 Jun 2022	call	0.28%	-0.01%	$8,024,000	200,100	-6,100	-3%	$40.10	Q2 2022
30 Jun 2022	put	0.59%	+0.02%	$17,006,000	424,100	+16,400	+4%	$40.10	Q2 2022
31 Mar 2022		0.06%	-0.01%	$3,091,000	68,472	-8,773	-11%	$45.14	Q1 2022
31 Mar 2022	call	0.25%	-0.01%	$9,309,000	206,200	-9,400	-4.4%	$45.15	Q1 2022
31 Mar 2022	put	0.5%	-0.02%	$18,407,000	407,700	-13,200	-3.1%	$45.15	Q1 2022
31 Dec 2021		0.07%	+0.01%	$3,773,000	77,245	+13,885	+22%	$48.84	Q4 2021
31 Dec 2021	call	0.27%	-0%	$10,532,000	215,600	-900	-0.42%	$48.85	Q4 2021
31 Dec 2021	put	0.52%	-0.01%	$20,560,000	420,900	-11,600	-2.7%	$48.85	Q4 2021
30 Sep 2021		0.07%	+0.02%	$3,192,000	63,360	+17,930	+39%	$50.38	Q3 2021
30 Sep 2021	call	0.41%	0%	$10,907,000	216,500	0		$50.38	Q3 2021
30 Sep 2021	put	0.81%	+0.04%	$21,789,000	432,500	+22,600	+5.5%	$50.38	Q3 2021
30 Jun 2021		0.06%	+0.02%	$2,506,000	45,430	+11,649	+34%	$55.16	Q2 2021
30 Jun 2021	call	0.39%	+0.39%	$11,939,000	216,500	+216,500	NEW	$55.15	Q2 2021
30 Jun 2021	put	0.73%	+0.73%	$22,605,000	409,900	+409,900	NEW	$55.15	Q2 2021
31 Mar 2021		0.05%	+0.01%	$1,802,000	33,781	+4,130	+14%	$53.34	Q1 2021
31 Mar 2021	call		0%	$11,302	211,900	0		$0.05 ^*	Q1 2021
31 Mar 2021	put		0%	$21,111	395,800	0		$0.05 ^*	Q1 2021
31 Dec 2020		0.05%	-0.01%	$1,532,000	29,651	-4,928	-14%	$51.67	Q4 2020
31 Dec 2020	call		0%	$465	9,000	0		$0.05 ^*	Q4 2020
30 Sep 2020		0.07%	-0.01%	$1,525,000	34,579	-2,672	-7.2%	$44.10	Q3 2020
30 Sep 2020	put		0%	$273	6,200	0		$0.04 ^*	Q3 2020
30 Jun 2020		0.07%	-0.01%	$1,490,000	37,251	-7,010	-16%	$40.00	Q2 2020
30 Jun 2020	call		0%	$2,823	70,600	0		$0.04 ^*	Q2 2020
30 Jun 2020	put		0%	$203	5,100	0		$0.04 ^*	Q2 2020
31 Mar 2020		0.1%	-0.07%	$1,511,000	44,261	-32,688	-42%	$34.14	Q1 2020
31 Mar 2020	call		0%	$2,494	73,100	0		$0.03 ^*	Q1 2020
31 Mar 2020	put		0%	$225	6,600	0		$0.03 ^*	Q1 2020
31 Dec 2019		0.2%	-0%	$3,453,000	76,949	-438	-0.57%	$44.87	Q4 2019
31 Dec 2019	call		0%	$3,266	72,800	0		$0.04 ^*	Q4 2019
31 Dec 2019	put		0%	$228	5,100	0		$0.04 ^*	Q4 2019
30 Sep 2019		0.25%	+0.02%	$3,163,000	77,387	+5,010	+6.9%	$40.87	Q3 2019
30 Sep 2019	call		0%	$2,991	73,200	0		$0.04 ^*	Q3 2019
30 Sep 2019	put		0%	$208	5,100	0		$0.04 ^*	Q3 2019
30 Jun 2019		0.26%	-0.02%	$3,105,000	72,377	-4,372	-5.7%	$42.90	Q2 2019
30 Jun 2019	call		0%	$2,132	49,700	0		$0.04 ^*	Q2 2019
31 Mar 2019		0.29%	+0.01%	$3,294,000	76,749	+1,861	+2.5%	$42.92	Q1 2019
31 Mar 2019	call		0%	$2,918	68,000	0		$0.04 ^*	Q1 2019
31 Dec 2018		0.4%	-0.14%	$2,925,000	74,888	-26,003	-26%	$39.06	Q4 2018
31 Dec 2018	call		0%	$2,988	76,500	0		$0.04 ^*	Q4 2018
31 Dec 2018	put		0%	$191	4,900	0		$0.04 ^*	Q4 2018
30 Sep 2018		0.56%	-0.24%	$4,330,000	100,891	-42,824	-30%	$42.92	Q3 2018
30 Sep 2018	call		0%	$3,334	77,700	0		$0.04 ^*	Q3 2018
30 Jun 2018		0.94%	-0.18%	$6,227,000	143,715	-27,201	-16%	$43.33	Q2 2018
30 Jun 2018	call		0%	$3,873	89,400	0		$0.04 ^*	Q2 2018
30 Jun 2018	put		0%	$307	7,100	0		$0.04 ^*	Q2 2018
31 Mar 2018		1.4%	+0.69%	$8,251,000	170,916	+82,951	+94%	$48.28	Q1 2018
31 Mar 2018	call		0%	$4,412	91,400	0		$0.05 ^*	Q1 2018
31 Mar 2018	put		0%	$197	4,100	0		$0.05 ^*	Q1 2018
31 Dec 2017		0.68%	+0.08%	$4,144,000	87,965	+9,838	+13%	$47.11	Q4 2017
31 Dec 2017	call		0%	$3,802	80,700	0		$0.05 ^*	Q4 2017
30 Sep 2017		0.62%	+0.16%	$3,615,000	78,127	+19,787	+34%	$46.27	Q3 2017
30 Sep 2017	call		0%	$1,787	39,900	0		$0.04 ^*	Q3 2017
30 Jun 2017		0.5%	+0.14%	$2,415,000	58,340	+16,801	+40%	$41.40	Q2 2017
31 Mar 2017		0.46%	+0.3%	$1,669,000	41,539	+26,872	+183%	$40.18	Q1 2017
31 Dec 2016		0.13%	+0.13%	$513,000	14,667	+14,667	NEW	$34.98	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.