ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q3 2020
Shares 4,600 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 4,600 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 4,600 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 4,600 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 4,600 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 4,600 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 8,300 Value ($000) $453 Avg Close — Range —