ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2018
Shares 246 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 13,430 Value ($000) $1,431 Avg Close — Range —
Q2 2017
Shares 32,100 Value ($000) $3,422 Avg Close — Range —
Q1 2017
Shares 41,400 Value ($000) $4,371 Avg Close — Range —
Q4 2016
Shares 41,400 Value ($000) $4,340 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $1,510 Avg Close — Range —