ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q1 2024
Shares 405 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 81 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 131 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 131 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $168 Avg Close — Range —