ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 10,495 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 10,495 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 9,145 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 4,530 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $119 Avg Close — Range —