ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2022
Shares 700 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 2,968 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 2,968 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 4,430 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 4,430 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $136 Avg Close — Range —