ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 10,990 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 10,990 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 10,990 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 10,990 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 10,650 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 71,420 Value ($000) $8,112 Avg Close — Range —
Q2 2017
Shares 88,700 Value ($000) $10,061 Avg Close — Range —
Q1 2017
Shares 105,800 Value ($000) $12,130 Avg Close — Range —
Q4 2016
Shares 105,800 Value ($000) $11,973 Avg Close — Range —
Q3 2016
Shares 105,800 Value ($000) $12,325 Avg Close — Range —
Q2 2016
Shares 105,980 Value ($000) $12,364 Avg Close — Range —
Q1 2016
Shares 11,980 Value ($000) $1,374 Avg Close — Range —
Q4 2015
Shares 180 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 395 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 215 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 215 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 215 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 215 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 215 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 390 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 390 Value ($000) $43 Avg Close — Range —