ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2023
Shares 5,000 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 5,430 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $27 Avg Close — Range —