ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2025
Shares 25,970 Value ($000) $1,093 Avg Close Range
Q4 2024
Shares 25,970 Value ($000) $992 Avg Close Range
Q3 2024
Shares 27,837 Value ($000) $1,127 Avg Close Range
Q2 2024
Shares 27,837 Value ($000) $1,156 Avg Close Range
Q1 2024
Shares 27,837 Value ($000) $1,196 Avg Close Range
Q4 2023
Shares 1,867 Value ($000) $73 Avg Close Range
Q3 2023
Shares 1,867 Value ($000) $77 Avg Close Range
Q2 2023
Shares 1,867 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,867 Value ($000) $70 Avg Close Range
Q4 2022
Shares 1,867 Value ($000) $73 Avg Close Range
Q3 2022
Shares 1,867 Value ($000) $62 Avg Close Range
Q2 2022
Shares 1,867 Value ($000) $63 Avg Close Range
Q1 2022
Shares 1,867 Value ($000) $67 Avg Close Range
Q4 2021
Shares 1,125 Value ($000) $31 Avg Close Range
Q3 2021
Shares 1,125 Value ($000) $30 Avg Close Range
Q2 2021
Shares 1,125 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,125 Value ($000) $28 Avg Close Range
Q1 2019
Shares 3,500 Value ($000) $118 Avg Close Range
Q3 2017
Shares 2,500 Value ($000) $85 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $78 Avg Close Range
Q1 2017
Shares 2,500 Value ($000) $83 Avg Close Range
Q4 2016
Shares 3,050 Value ($000) $106 Avg Close Range
Q3 2016
Shares 3,050 Value ($000) $100 Avg Close Range
Q2 2016
Shares 3,050 Value ($000) $99 Avg Close Range
Q1 2016
Shares 3,050 Value ($000) $90 Avg Close Range
Q4 2015
Shares 3,050 Value ($000) $85 Avg Close Range
Q3 2015
Shares 3,050 Value ($000) $88 Avg Close Range
Q2 2015
Shares 3,050 Value ($000) $106 Avg Close Range
Q1 2015
Shares 3,050 Value ($000) $109 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $93 Avg Close Range
Q4 2013
Shares 4,000 Value ($000) $173 Avg Close Range