ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q4 2025
Shares 1,500 Value ($000) $62 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $56 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $54 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $53 Avg Close Range
Q1 2024
Shares 2,872 Value ($000) $104 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $55 Avg Close Range
Q3 2023
Shares 4,960 Value ($000) $173 Avg Close Range
Q2 2023
Shares 3,960 Value ($000) $147 Avg Close Range
Q1 2023
Shares 3,960 Value ($000) $143 Avg Close Range
Q4 2022
Shares 3,960 Value ($000) $137 Avg Close Range
Q3 2022
Shares 3,960 Value ($000) $127 Avg Close Range
Q2 2022
Shares 3,960 Value ($000) $135 Avg Close Range
Q1 2022
Shares 3,960 Value ($000) $146 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $137 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $64 Avg Close Range
Q2 2021
Shares 630 Value ($000) $27 Avg Close Range
Q2 2017
Shares 450 Value ($000) $21 Avg Close Range
Q3 2014
Shares 750 Value ($000) $36 Avg Close Range
Q2 2014
Shares 750 Value ($000) $39 Avg Close Range