ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2021

Shares 223,100 Value ($000) $65,500 Avg Close — Range —

Q2 2021

Shares 15,200 Value ($000) $4,738 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	223,100	$65,500	—	—
Q2 2021	15,200	$4,738	—	—