ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 20,500 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 20,500 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 23,700 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 23,700 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 23,700 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $52 Avg Close — Range —