ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2025
Shares 65,134 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 50,326 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 52,196 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 43,093 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 40,793 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 23,585 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 25,055 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 24,985 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 10,495 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 8,085 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 7,635 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 7,935 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 7,935 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 6,385 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 6,385 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 6,385 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 6,385 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 3,885 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 1,755 Value ($000) $89 Avg Close — Range —