ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 100,000 Value ($000) $2,407 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $12,015 Avg Close — Range —
Q3 2023
Shares 1,719,695 Value ($000) $45,624 Avg Close — Range —
Q2 2023
Shares 739,450 Value ($000) $20,106 Avg Close — Range —
Q4 2022
Shares 7,216 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 1,101,195 Value ($000) $28,477 Avg Close — Range —
Q1 2022
Shares 78,700 Value ($000) $2,516 Avg Close — Range —
Q3 2020
Shares 130,173 Value ($000) $5,467 Avg Close — Range —