ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q3 2024
Shares 6,350 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 6,350 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 6,350 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $586 Avg Close — Range —