ISHARES TR

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

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

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

Q3 2024
Shares 268 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $1,680 Avg Close — Range —
Q3 2016
Shares 770 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 915 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 1,690 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 1,690 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 1,690 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 1,590 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 1,590 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 1,230 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 2,730 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 7,230 Value ($000) $681 Avg Close — Range —