ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q2 2022
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 2,547 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 2,547 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 2,547 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 2,547 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 3,020 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 5,094 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 15,467 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 28,797 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 80,754 Value ($000) $1,942 Avg Close — Range —
Q1 2016
Shares 73,754 Value ($000) $1,899 Avg Close — Range —
Q4 2015
Shares 75,554 Value ($000) $1,980 Avg Close — Range —
Q3 2015
Shares 70,982 Value ($000) $1,757 Avg Close — Range —
Q2 2015
Shares 67,232 Value ($000) $1,874 Avg Close — Range —
Q1 2015
Shares 82,347 Value ($000) $2,457 Avg Close — Range —
Q4 2014
Shares 26,707 Value ($000) $732 Avg Close — Range —
Q3 2014
Shares 24,160 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 24,160 Value ($000) $756 Avg Close — Range —
Q1 2014
Shares 23,370 Value ($000) $733 Avg Close — Range —
Q4 2013
Shares 23,370 Value ($000) $742 Avg Close — Range —