ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 5,285 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 10,967 Value ($000) $2,654 Avg Close — Range —
Q2 2025
Shares 8,663 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $3,568 Avg Close — Range —
Q4 2022
Shares 103,551 Value ($000) $18,055 Avg Close — Range —
Q3 2022
Shares 112,869 Value ($000) $18,614 Avg Close — Range —
Q2 2022
Shares 20,067 Value ($000) $3,399 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $9,237 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $12,615 Avg Close — Range —
Q2 2018
Shares 182,000 Value ($000) $29,806 Avg Close — Range —