ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 47,617 Value ($000) $4,756 Avg Close Range
Q3 2025
Shares 43,800 Value ($000) $4,391 Avg Close Range
Q2 2025
Shares 43,800 Value ($000) $4,345 Avg Close Range
Q1 2025
Shares 43,600 Value ($000) $4,313 Avg Close Range
Q4 2024
Shares 42,550 Value ($000) $4,123 Avg Close Range
Q3 2024
Shares 520 Value ($000) $53 Avg Close Range
Q2 2024
Shares 520 Value ($000) $50 Avg Close Range
Q1 2024
Shares 317 Value ($000) $31 Avg Close Range
Q4 2023
Shares 317 Value ($000) $31 Avg Close Range
Q3 2023
Shares 317 Value ($000) $30 Avg Close Range
Q2 2023
Shares 317 Value ($000) $31 Avg Close Range
Q1 2023
Shares 317 Value ($000) $32 Avg Close Range
Q4 2022
Shares 317 Value ($000) $31 Avg Close Range
Q1 2019
Shares 15,900 Value ($000) $1,734 Avg Close Range
Q4 2018
Shares 20,100 Value ($000) $2,140 Avg Close Range
Q3 2018
Shares 20,100 Value ($000) $2,122 Avg Close Range
Q2 2018
Shares 33,950 Value ($000) $3,611 Avg Close Range
Q1 2018
Shares 34,350 Value ($000) $3,683 Avg Close Range
Q4 2017
Shares 40,200 Value ($000) $4,394 Avg Close Range
Q3 2017
Shares 37,200 Value ($000) $4,077 Avg Close Range
Q2 2017
Shares 32,900 Value ($000) $3,602 Avg Close Range
Q1 2017
Shares 20,050 Value ($000) $2,176 Avg Close Range
Q4 2016
Shares 16,675 Value ($000) $1,800 Avg Close Range
Q3 2016
Shares 21,450 Value ($000) $2,410 Avg Close Range
Q2 2016
Shares 20,900 Value ($000) $2,353 Avg Close Range
Q1 2016
Shares 18,400 Value ($000) $2,041 Avg Close Range
Q4 2015
Shares 7,250 Value ($000) $783 Avg Close Range
Q3 2015
Shares 150 Value ($000) $16 Avg Close Range
Q2 2015
Shares 150 Value ($000) $16 Avg Close Range
Q1 2015
Shares 150 Value ($000) $17 Avg Close Range