ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 57,396 Value ($000) $10,662 Avg Close — Range —
Q3 2025
Shares 47,884 Value ($000) $8,694 Avg Close — Range —
Q2 2025
Shares 48,329 Value ($000) $8,186 Avg Close — Range —
Q1 2025
Shares 43,720 Value ($000) $6,697 Avg Close — Range —
Q4 2024
Shares 42,992 Value ($000) $6,685 Avg Close — Range —
Q3 2024
Shares 20,886 Value ($000) $3,277 Avg Close — Range —
Q2 2024
Shares 14,545 Value ($000) $2,145 Avg Close — Range —
Q1 2024
Shares 13,295 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 11,045 Value ($000) $1,469 Avg Close — Range —
Q3 2023
Shares 6,940 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 1,940 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,940 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,540 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 2,840 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 4,340 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 3,140 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 3,670 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 9,600 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 9,600 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 12,900 Value ($000) $1,174 Avg Close — Range —
Q1 2019
Shares 12,900 Value ($000) $1,146 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $1,175 Avg Close — Range —
Q3 2018
Shares 14,900 Value ($000) $1,367 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $1,303 Avg Close — Range —
Q1 2018
Shares 14,900 Value ($000) $1,298 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $1,313 Avg Close — Range —
Q3 2017
Shares 14,900 Value ($000) $1,253 Avg Close — Range —
Q2 2017
Shares 19,300 Value ($000) $1,551 Avg Close — Range —
Q1 2017
Shares 15,300 Value ($000) $1,191 Avg Close — Range —
Q1 2016
Shares 29,750 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 15,750 Value ($000) $1,097 Avg Close — Range —