ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2025
Shares 1,000 Value ($000) $144 Avg Close Range
Q1 2025
Shares 1,800 Value ($000) $230 Avg Close Range
Q4 2024
Shares 1,800 Value ($000) $238 Avg Close Range
Q3 2024
Shares 1,800 Value ($000) $262 Avg Close Range
Q2 2024
Shares 1,800 Value ($000) $247 Avg Close Range
Q1 2024
Shares 1,800 Value ($000) $247 Avg Close Range
Q4 2023
Shares 4,350 Value ($000) $591 Avg Close Range
Q4 2022
Shares 500 Value ($000) $66 Avg Close Range
Q3 2022
Shares 500 Value ($000) $58 Avg Close Range
Q4 2021
Shares 300 Value ($000) $46 Avg Close Range
Q1 2021
Shares 150 Value ($000) $23 Avg Close Range
Q4 2020
Shares 150 Value ($000) $23 Avg Close Range
Q1 2019
Shares 900 Value ($000) $101 Avg Close Range
Q3 2017
Shares 300 Value ($000) $100 Avg Close Range
Q1 2017
Shares 105 Value ($000) $31 Avg Close Range
Q4 2016
Shares 265 Value ($000) $70 Avg Close Range
Q3 2016
Shares 160 Value ($000) $46 Avg Close Range
Q2 2016
Shares 160 Value ($000) $41 Avg Close Range
Q1 2016
Shares 160 Value ($000) $42 Avg Close Range
Q4 2015
Shares 160 Value ($000) $54 Avg Close Range
Q3 2015
Shares 160 Value ($000) $49 Avg Close Range
Q2 2015
Shares 160 Value ($000) $59 Avg Close Range
Q1 2015
Shares 1,935 Value ($000) $665 Avg Close Range
Q3 2014
Shares 750 Value ($000) $205 Avg Close Range
Q2 2014
Shares 750 Value ($000) $193 Avg Close Range
Q1 2014
Shares 750 Value ($000) $177 Avg Close Range