ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 8,635 Value ($000) $951 Avg Close Range
Q3 2025
Shares 8,635 Value ($000) $963 Avg Close Range
Q2 2025
Shares 8,635 Value ($000) $946 Avg Close Range
Q1 2025
Shares 8,500 Value ($000) $924 Avg Close Range
Q4 2024
Shares 8,380 Value ($000) $895 Avg Close Range
Q1 2019
Shares 22,950 Value ($000) $2,735 Avg Close Range
Q4 2018
Shares 24,300 Value ($000) $2,740 Avg Close Range
Q3 2018
Shares 25,700 Value ($000) $2,953 Avg Close Range
Q2 2018
Shares 27,200 Value ($000) $3,114 Avg Close Range
Q1 2018
Shares 27,600 Value ($000) $3,241 Avg Close Range
Q4 2017
Shares 17,600 Value ($000) $2,138 Avg Close Range
Q3 2017
Shares 17,060 Value ($000) $2,066 Avg Close Range
Q2 2017
Shares 1,060 Value ($000) $128 Avg Close Range
Q1 2017
Shares 16,840 Value ($000) $1,985 Avg Close Range
Q4 2016
Shares 16,840 Value ($000) $1,973 Avg Close Range
Q3 2016
Shares 17,260 Value ($000) $2,127 Avg Close Range
Q2 2016
Shares 17,885 Value ($000) $2,196 Avg Close Range
Q1 2016
Shares 16,775 Value ($000) $1,994 Avg Close Range
Q4 2015
Shares 18,497 Value ($000) $2,109 Avg Close Range
Q3 2015
Shares 19,447 Value ($000) $2,259 Avg Close Range
Q2 2015
Shares 19,572 Value ($000) $2,265 Avg Close Range
Q1 2015
Shares 21,610 Value ($000) $2,631 Avg Close Range
Q4 2014
Shares 21,940 Value ($000) $2,620 Avg Close Range
Q3 2014
Shares 19,030 Value ($000) $2,249 Avg Close Range
Q2 2014
Shares 15,580 Value ($000) $1,858 Avg Close Range
Q1 2014
Shares 15,750 Value ($000) $1,842 Avg Close Range
Q4 2013
Shares 10,170 Value ($000) $1,161 Avg Close Range