ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 12,762 Value ($000) $698 Avg Close Range
Q3 2025
Shares 12,762 Value ($000) $681 Avg Close Range
Q2 2025
Shares 12,762 Value ($000) $616 Avg Close Range
Q1 2025
Shares 14,262 Value ($000) $623 Avg Close Range
Q4 2024
Shares 18,762 Value ($000) $785 Avg Close Range
Q3 2024
Shares 22,489 Value ($000) $1,031 Avg Close Range
Q2 2024
Shares 22,489 Value ($000) $958 Avg Close Range
Q1 2024
Shares 22,489 Value ($000) $924 Avg Close Range
Q4 2023
Shares 34,039 Value ($000) $1,369 Avg Close Range
Q3 2023
Shares 16,579 Value ($000) $629 Avg Close Range
Q2 2023
Shares 37,912 Value ($000) $1,500 Avg Close Range
Q1 2023
Shares 38,204 Value ($000) $1,508 Avg Close Range
Q4 2022
Shares 61,484 Value ($000) $2,331 Avg Close Range
Q3 2022
Shares 88,830 Value ($000) $3,098 Avg Close Range
Q2 2022
Shares 69,952 Value ($000) $2,803 Avg Close Range
Q1 2022
Shares 70,837 Value ($000) $3,199 Avg Close Range
Q4 2021
Shares 69,952 Value ($000) $3,416 Avg Close Range
Q3 2021
Shares 70,900 Value ($000) $3,574 Avg Close Range
Q2 2021
Shares 70,900 Value ($000) $3,911 Avg Close Range
Q1 2021
Shares 72,560 Value ($000) $3,870 Avg Close Range
Q4 2020
Shares 60,860 Value ($000) $3,146 Avg Close Range
Q3 2020
Shares 57,860 Value ($000) $2,549 Avg Close Range
Q2 2020
Shares 61,090 Value ($000) $2,443 Avg Close Range
Q1 2020
Shares 64,290 Value ($000) $2,194 Avg Close Range
Q4 2019
Shares 61,910 Value ($000) $2,777 Avg Close Range
Q3 2019
Shares 92,260 Value ($000) $3,771 Avg Close Range
Q2 2019
Shares 92,260 Value ($000) $3,959 Avg Close Range
Q1 2019
Shares 162,650 Value ($000) $6,981 Avg Close Range
Q4 2018
Shares 162,650 Value ($000) $6,353 Avg Close Range
Q3 2018
Shares 208,450 Value ($000) $8,947 Avg Close Range
Q2 2018
Shares 209,177 Value ($000) $9,063 Avg Close Range
Q1 2018
Shares 212,177 Value ($000) $10,243 Avg Close Range
Q4 2017
Shares 232,977 Value ($000) $10,976 Avg Close Range
Q3 2017
Shares 212,450 Value ($000) $9,519 Avg Close Range
Q2 2017
Shares 198,120 Value ($000) $8,200 Avg Close Range
Q1 2017
Shares 294,940 Value ($000) $11,617 Avg Close Range
Q4 2016
Shares 429,618 Value ($000) $15,040 Avg Close Range
Q3 2016
Shares 214,394 Value ($000) $8,030 Avg Close Range
Q2 2016
Shares 220,404 Value ($000) $7,573 Avg Close Range
Q1 2016
Shares 144,724 Value ($000) $4,956 Avg Close Range
Q4 2015
Shares 116,724 Value ($000) $3,758 Avg Close Range
Q3 2015
Shares 108,574 Value ($000) $3,558 Avg Close Range
Q2 2015
Shares 108,574 Value ($000) $4,302 Avg Close Range
Q1 2015
Shares 108,574 Value ($000) $4,358 Avg Close Range
Q4 2014
Shares 115,850 Value ($000) $4,552 Avg Close Range
Q3 2014
Shares 36,981 Value ($000) $1,536 Avg Close Range
Q2 2014
Shares 39,530 Value ($000) $1,709 Avg Close Range
Q1 2014
Shares 35,534 Value ($000) $1,456 Avg Close Range
Q4 2013
Shares 52,554 Value ($000) $2,196 Avg Close Range