ISHARES TR

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2022
Shares 8,300 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 263,100 Value ($000) $35,779 Avg Close — Range —