ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2022

Shares 27,400 Value ($000) $4,548 Avg Close — Range —

Q3 2021

Shares 82,500 Value ($000) $12,912 Avg Close — Range —

Q1 2021

Shares 362,100 Value ($000) $54,876 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27,400	$4,548	—	—
Q3 2021	82,500	$12,912	—	—
Q1 2021	362,100	$54,876	—	—