ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2022
Shares 4,651 Value ($000) $305 Avg Close Range
Q3 2022
Shares 4,651 Value ($000) $261 Avg Close Range
Q2 2022
Shares 4,651 Value ($000) $291 Avg Close Range
Q1 2022
Shares 4,651 Value ($000) $342 Avg Close Range
Q4 2021
Shares 4,651 Value ($000) $366 Avg Close Range
Q3 2021
Shares 4,651 Value ($000) $363 Avg Close Range
Q2 2021
Shares 4,651 Value ($000) $367 Avg Close Range
Q1 2021
Shares 4,651 Value ($000) $353 Avg Close Range
Q4 2020
Shares 4,716 Value ($000) $344 Avg Close Range
Q3 2020
Shares 4,716 Value ($000) $300 Avg Close Range
Q2 2020
Shares 4,716 Value ($000) $287 Avg Close Range
Q1 2020
Shares 4,716 Value ($000) $252 Avg Close Range
Q4 2019
Shares 4,716 Value ($000) $327 Avg Close Range
Q3 2019
Shares 4,716 Value ($000) $308 Avg Close Range
Q2 2019
Shares 4,716 Value ($000) $310 Avg Close Range
Q1 2019
Shares 13,716 Value ($000) $890 Avg Close Range
Q4 2018
Shares 13,716 Value ($000) $806 Avg Close Range
Q3 2018
Shares 9,000 Value ($000) $612 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $670 Avg Close Range
Q1 2018
Shares 18,250 Value ($000) $1,272 Avg Close Range
Q4 2017
Shares 25,250 Value ($000) $1,775 Avg Close Range
Q3 2017
Shares 26,550 Value ($000) $1,818 Avg Close Range
Q2 2017
Shares 12,950 Value ($000) $845 Avg Close Range
Q1 2017
Shares 20,150 Value ($000) $1,256 Avg Close Range
Q4 2016
Shares 11,250 Value ($000) $649 Avg Close Range
Q3 2016
Shares 9,000 Value ($000) $532 Avg Close Range
Q2 2016
Shares 8,050 Value ($000) $450 Avg Close Range
Q1 2016
Shares 7,550 Value ($000) $431 Avg Close Range
Q4 2015
Shares 8,900 Value ($000) $523 Avg Close Range
Q3 2015
Shares 8,900 Value ($000) $510 Avg Close Range
Q2 2015
Shares 10,200 Value ($000) $647 Avg Close Range
Q1 2015
Shares 10,200 Value ($000) $654 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $486 Avg Close Range