ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2020
Shares 2,400 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 812 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 812 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 812 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 812 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 812 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 812 Value ($000) $72 Avg Close — Range —