ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2025
Shares 3,250 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,250 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 4,250 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 4,250 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 4,250 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 4,250 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 4,250 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,250 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 4,250 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 4,250 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 238,095 Value ($000) $15,001 Avg Close — Range —
Q1 2015
Shares 238,095 Value ($000) $15,238 Avg Close — Range —
Q4 2014
Shares 173,305 Value ($000) $10,560 Avg Close — Range —
Q3 2014
Shares 173,305 Value ($000) $10,627 Avg Close — Range —
Q2 2014
Shares 97,775 Value ($000) $6,130 Avg Close — Range —
Q1 2014
Shares 95,275 Value ($000) $5,630 Avg Close — Range —
Q4 2013
Shares 141,075 Value ($000) $8,509 Avg Close — Range —