ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2025
Shares 239 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,683 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 12,300 Value ($000) $1,279 Avg Close — Range —
Q4 2016
Shares 68,900 Value ($000) $6,985 Avg Close — Range —
Q3 2016
Shares 61,600 Value ($000) $5,849 Avg Close — Range —
Q2 2016
Shares 57,600 Value ($000) $5,351 Avg Close — Range —
Q1 2016
Shares 54,800 Value ($000) $4,929 Avg Close — Range —
Q4 2015
Shares 42,300 Value ($000) $3,745 Avg Close — Range —
Q3 2015
Shares 42,300 Value ($000) $3,554 Avg Close — Range —
Q2 2015
Shares 42,300 Value ($000) $3,900 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $2,962 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $3,001 Avg Close — Range —
Q3 2014
Shares 24,000 Value ($000) $2,162 Avg Close — Range —
Q2 2014
Shares 24,000 Value ($000) $2,167 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $2,086 Avg Close — Range —
Q4 2013
Shares 24,000 Value ($000) $2,051 Avg Close — Range —