ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q2 2022
Shares 4,000 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 2,350 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 2,350 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 2,350 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 2,350 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 31,150 Value ($000) $2,633 Avg Close — Range —
Q4 2016
Shares 31,150 Value ($000) $2,631 Avg Close — Range —
Q3 2016
Shares 31,150 Value ($000) $2,649 Avg Close — Range —
Q2 2016
Shares 31,150 Value ($000) $2,658 Avg Close — Range —
Q1 2016
Shares 31,150 Value ($000) $2,649 Avg Close — Range —
Q4 2015
Shares 985 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 985 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 985 Value ($000) $84 Avg Close — Range —