ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 42,789 Value ($000) $3,473 Avg Close — Range —
Q3 2025
Shares 46,021 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 31,419 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 40,621 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 42,772 Value ($000) $2,118 Avg Close — Range —
Q3 2024
Shares 17,685 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 15,895 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 19,352 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 16,923 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 13,248 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 8,028 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 8,028 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 8,028 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 6,978 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 5,472 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 4,872 Value ($000) $162 Avg Close — Range —