ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2020
Shares 2,570 Value ($000) $236 Avg Close Range
Q3 2020
Shares 2,297 Value ($000) $161 Avg Close Range
Q2 2020
Shares 2,297 Value ($000) $157 Avg Close Range
Q1 2020
Shares 2,297 Value ($000) $129 Avg Close Range
Q4 2019
Shares 2,297 Value ($000) $193 Avg Close Range
Q3 2019
Shares 2,297 Value ($000) $179 Avg Close Range
Q2 2019
Shares 2,297 Value ($000) $180 Avg Close Range
Q1 2019
Shares 2,297 Value ($000) $177 Avg Close Range
Q4 2018
Shares 2,297 Value ($000) $159 Avg Close Range
Q2 2018
Shares 1,400 Value ($000) $117 Avg Close Range
Q1 2018
Shares 1,400 Value ($000) $108 Avg Close Range
Q4 2017
Shares 1,400 Value ($000) $108 Avg Close Range
Q3 2017
Shares 5,700 Value ($000) $423 Avg Close Range
Q2 2017
Shares 5,700 Value ($000) $399 Avg Close Range
Q1 2017
Shares 5,700 Value ($000) $394 Avg Close Range
Q4 2016
Shares 4,800 Value ($000) $661 Avg Close Range
Q3 2016
Shares 6,100 Value ($000) $757 Avg Close Range
Q2 2016
Shares 6,100 Value ($000) $709 Avg Close Range
Q4 2015
Shares 424 Value ($000) $47 Avg Close Range
Q3 2015
Shares 424 Value ($000) $45 Avg Close Range
Q2 2015
Shares 424 Value ($000) $50 Avg Close Range