ISHARES TR

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

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

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

Q3 2024
Shares 180 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 395 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 495 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 15,170 Value ($000) $1,513 Avg Close — Range —
Q4 2015
Shares 1,285 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 1,285 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 11,485 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 7,790 Value ($000) $770 Avg Close — Range —
Q4 2014
Shares 39,000 Value ($000) $3,729 Avg Close — Range —
Q3 2014
Shares 9,848 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 9,848 Value ($000) $895 Avg Close — Range —
Q1 2014
Shares 10,848 Value ($000) $939 Avg Close — Range —
Q4 2013
Shares 10,848 Value ($000) $932 Avg Close — Range —