ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q1 2022
Shares 147,200 Value ($000) $40,867 Avg Close — Range —
Q4 2021
Shares 218,300 Value ($000) $66,710 Avg Close — Range —
Q3 2021
Shares 189,800 Value ($000) $52,013 Avg Close — Range —
Q2 2021
Shares 88,600 Value ($000) $24,053 Avg Close — Range —