ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2024
Shares 2,000 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 285,500 Value ($000) $46,080 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $66,420 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $19,064 Avg Close — Range —
Q1 2021
Shares 343,600 Value ($000) $54,794 Avg Close — Range —