ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 576 Value ($000) $160 Avg Close Range
Q3 2023
Shares 576 Value ($000) $144 Avg Close Range
Q2 2023
Shares 576 Value ($000) $151 Avg Close Range
Q4 2022
Shares 27 Value ($000) $7 Avg Close Range
Q3 2020
Shares 739 Value ($000) $137 Avg Close Range
Q2 2020
Shares 739 Value ($000) $131 Avg Close Range
Q1 2020
Shares 739 Value ($000) $106 Avg Close Range
Q4 2019
Shares 739 Value ($000) $152 Avg Close Range
Q3 2019
Shares 739 Value ($000) $143 Avg Close Range
Q2 2019
Shares 739 Value ($000) $144 Avg Close Range
Q1 2019
Shares 739 Value ($000) $140 Avg Close Range
Q4 2018
Shares 739 Value ($000) $123 Avg Close Range
Q4 2017
Shares 517 Value ($000) $98 Avg Close Range
Q3 2017
Shares 2,260 Value ($000) $404 Avg Close Range
Q2 2017
Shares 5,180 Value ($000) $901 Avg Close Range
Q1 2017
Shares 1,990 Value ($000) $341 Avg Close Range
Q4 2016
Shares 2,224 Value ($000) $368 Avg Close Range
Q3 2016
Shares 4,724 Value ($000) $731 Avg Close Range
Q2 2016
Shares 4,818 Value ($000) $720 Avg Close Range
Q1 2016
Shares 1,954 Value ($000) $282 Avg Close Range
Q4 2015
Shares 1,645 Value ($000) $230 Avg Close Range
Q3 2015
Shares 1,645 Value ($000) $225 Avg Close Range
Q2 2015
Shares 1,325 Value ($000) $199 Avg Close Range
Q1 2015
Shares 497 Value ($000) $76 Avg Close Range
Q4 2014
Shares 497 Value ($000) $72 Avg Close Range
Q3 2014
Shares 745 Value ($000) $102 Avg Close Range
Q2 2014
Shares 745 Value ($000) $107 Avg Close Range
Q1 2014
Shares 745 Value ($000) $102 Avg Close Range
Q4 2013
Shares 897 Value ($000) $120 Avg Close Range