ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q4 2025
Shares 3,480 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,950 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,950 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,045 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,045 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,045 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,045 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,045 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,045 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $37 Avg Close — Range —