ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q2 2023

Shares 1,065 Value ($000) $42 Avg Close — Range —

Q1 2023

Shares 1,065 Value ($000) $45 Avg Close — Range —

Q4 2022

Shares 1,065 Value ($000) $46 Avg Close — Range —

Q3 2022

Shares 1,065 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,065	$42	—	—
Q1 2023	1,065	$45	—	—
Q4 2022	1,065	$46	—	—
Q3 2022	1,065	$42	—	—