ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2022
Shares 297 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 52,500 Value ($000) $5,769 Avg Close — Range —
Q2 2014
Shares 67,000 Value ($000) $7,377 Avg Close — Range —
Q1 2014
Shares 145,000 Value ($000) $15,199 Avg Close — Range —
Q4 2013
Shares 211,855 Value ($000) $21,857 Avg Close — Range —