ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,360 Value ($000) $20,795 Avg Close Range
Q3 2025
Shares 28,914 Value ($000) $19,352 Avg Close Range
Q2 2025
Shares 29,395 Value ($000) $18,251 Avg Close Range
Q1 2025
Shares 30,320 Value ($000) $17,037 Avg Close Range
Q4 2024
Shares 28,232 Value ($000) $16,620 Avg Close Range
Q3 2024
Shares 10,548 Value ($000) $6,084 Avg Close Range
Q2 2024
Shares 9,855 Value ($000) $5,393 Avg Close Range
Q1 2024
Shares 8,456 Value ($000) $4,446 Avg Close Range
Q4 2023
Shares 7,611 Value ($000) $3,635 Avg Close Range
Q3 2023
Shares 7,733 Value ($000) $3,321 Avg Close Range
Q2 2023
Shares 7,931 Value ($000) $3,535 Avg Close Range
Q1 2023
Shares 8,237 Value ($000) $3,386 Avg Close Range
Q4 2022
Shares 7,890 Value ($000) $3,032 Avg Close Range
Q3 2022
Shares 7,791 Value ($000) $2,794 Avg Close Range
Q2 2022
Shares 4,291 Value ($000) $1,628 Avg Close Range
Q1 2022
Shares 2,666 Value ($000) $1,209 Avg Close Range
Q4 2021
Shares 2,212 Value ($000) $1,054 Avg Close Range
Q3 2021
Shares 1,582 Value ($000) $681 Avg Close Range
Q2 2021
Shares 868 Value ($000) $373 Avg Close Range
Q4 2019
Shares 7,200 Value ($000) $2,327 Avg Close Range
Q3 2019
Shares 7,200 Value ($000) $2,149 Avg Close Range
Q2 2019
Shares 7,200 Value ($000) $2,122 Avg Close Range
Q1 2019
Shares 15,200 Value ($000) $4,325 Avg Close Range
Q4 2018
Shares 15,200 Value ($000) $3,824 Avg Close Range
Q3 2018
Shares 11,700 Value ($000) $3,424 Avg Close Range
Q2 2018
Shares 18,200 Value ($000) $4,970 Avg Close Range
Q1 2018
Shares 2,350 Value ($000) $623 Avg Close Range
Q4 2017
Shares 2,350 Value ($000) $631 Avg Close Range
Q3 2017
Shares 7,726 Value ($000) $1,955 Avg Close Range
Q2 2017
Shares 8,115 Value ($000) $1,976 Avg Close Range
Q1 2017
Shares 7,925 Value ($000) $1,880 Avg Close Range
Q4 2016
Shares 8,975 Value ($000) $2,019 Avg Close Range
Q3 2016
Shares 8,975 Value ($000) $1,952 Avg Close Range
Q2 2016
Shares 8,500 Value ($000) $1,791 Avg Close Range
Q1 2016
Shares 8,350 Value ($000) $1,726 Avg Close Range
Q4 2015
Shares 3,850 Value ($000) $788 Avg Close Range
Q3 2015
Shares 3,350 Value ($000) $645 Avg Close Range
Q2 2015
Shares 4,310 Value ($000) $892 Avg Close Range
Q1 2015
Shares 4,910 Value ($000) $1,019 Avg Close Range
Q4 2014
Shares 4,910 Value ($000) $1,016 Avg Close Range
Q3 2014
Shares 2,661 Value ($000) $528 Avg Close Range
Q2 2014
Shares 3,536 Value ($000) $696 Avg Close Range
Q1 2014
Shares 5,751 Value ($000) $1,081 Avg Close Range
Q4 2013
Shares 7,251 Value ($000) $1,347 Avg Close Range