ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 107,168 Value ($000) $6,869 Avg Close — Range —
Q3 2025
Shares 99,428 Value ($000) $6,159 Avg Close — Range —
Q2 2025
Shares 95,531 Value ($000) $5,679 Avg Close — Range —
Q1 2025
Shares 82,088 Value ($000) $4,371 Avg Close — Range —
Q4 2024
Shares 56,128 Value ($000) $2,649 Avg Close — Range —
Q3 2024
Shares 43,770 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 43,468 Value ($000) $2,122 Avg Close — Range —
Q1 2024
Shares 70,360 Value ($000) $3,593 Avg Close — Range —
Q4 2023
Shares 74,392 Value ($000) $3,529 Avg Close — Range —
Q3 2023
Shares 87,226 Value ($000) $3,684 Avg Close — Range —
Q2 2023
Shares 80,446 Value ($000) $3,686 Avg Close — Range —
Q1 2023
Shares 79,196 Value ($000) $3,570 Avg Close — Range —
Q4 2022
Shares 66,396 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 67,090 Value ($000) $2,145 Avg Close — Range —
Q2 2022
Shares 83,590 Value ($000) $3,035 Avg Close — Range —
Q1 2022
Shares 83,354 Value ($000) $3,604 Avg Close — Range —
Q4 2021
Shares 83,455 Value ($000) $4,092 Avg Close — Range —
Q3 2021
Shares 76,955 Value ($000) $3,702 Avg Close — Range —
Q2 2021
Shares 73,736 Value ($000) $3,639 Avg Close — Range —
Q1 2021
Shares 67,150 Value ($000) $3,116 Avg Close — Range —
Q4 2020
Shares 67,150 Value ($000) $2,961 Avg Close — Range —
Q3 2020
Shares 67,150 Value ($000) $2,550 Avg Close — Range —
Q2 2020
Shares 67,150 Value ($000) $2,452 Avg Close — Range —
Q1 2020
Shares 67,150 Value ($000) $2,047 Avg Close — Range —
Q4 2019
Shares 67,150 Value ($000) $2,813 Avg Close — Range —
Q3 2019
Shares 36,150 Value ($000) $1,406 Avg Close — Range —
Q2 2019
Shares 36,150 Value ($000) $1,430 Avg Close — Range —
Q1 2019
Shares 37,150 Value ($000) $1,434 Avg Close — Range —
Q4 2018
Shares 37,150 Value ($000) $1,302 Avg Close — Range —
Q3 2018
Shares 37,150 Value ($000) $1,523 Avg Close — Range —
Q2 2018
Shares 36,150 Value ($000) $1,482 Avg Close — Range —
Q1 2018
Shares 36,150 Value ($000) $1,567 Avg Close — Range —
Q4 2017
Shares 36,150 Value ($000) $1,568 Avg Close — Range —
Q3 2017
Shares 36,150 Value ($000) $1,567 Avg Close — Range —
Q2 2017
Shares 38,450 Value ($000) $1,551 Avg Close — Range —
Q1 2017
Shares 38,450 Value ($000) $1,448 Avg Close — Range —
Q4 2016
Shares 36,150 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 36,350 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 51,970 Value ($000) $1,676 Avg Close — Range —
Q1 2016
Shares 56,470 Value ($000) $1,942 Avg Close — Range —
Q4 2015
Shares 71,470 Value ($000) $2,505 Avg Close — Range —
Q3 2015
Shares 53,320 Value ($000) $1,831 Avg Close — Range —
Q2 2015
Shares 41,320 Value ($000) $1,551 Avg Close — Range —
Q1 2015
Shares 38,120 Value ($000) $1,470 Avg Close — Range —
Q4 2014
Shares 38,120 Value ($000) $1,385 Avg Close — Range —
Q3 2014
Shares 36,500 Value ($000) $1,405 Avg Close — Range —
Q2 2014
Shares 36,500 Value ($000) $1,545 Avg Close — Range —
Q1 2014
Shares 36,500 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $1,076 Avg Close — Range —