ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 82,196 Value ($000) $4,928 Avg Close — Range —
Q3 2025
Shares 66,590 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 47,894 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 46,944 Value ($000) $2,431 Avg Close — Range —
Q4 2024
Shares 37,032 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 24,307 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 23,723 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 19,253 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 18,990 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 14,760 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 3,080 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 3,660 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 3,660 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 3,880 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 3,880 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 1,380 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,928 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,797 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $42 Avg Close — Range —