ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 247 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 222 Value ($000) $93 Avg Close — Range —