ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2024
Shares 19,750 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 19,750 Value ($000) $2,010 Avg Close — Range —
Q3 2023
Shares 19,750 Value ($000) $1,824 Avg Close — Range —
Q2 2023
Shares 19,803 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 19,750 Value ($000) $1,800 Avg Close — Range —
Q4 2022
Shares 19,750 Value ($000) $1,676 Avg Close — Range —
Q3 2022
Shares 19,826 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 19,826 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 19,750 Value ($000) $1,971 Avg Close — Range —
Q4 2021
Shares 19,750 Value ($000) $2,089 Avg Close — Range —
Q3 2021
Shares 19,750 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 19,750 Value ($000) $1,999 Avg Close — Range —
Q1 2021
Shares 19,750 Value ($000) $1,879 Avg Close — Range —
Q4 2020
Shares 19,750 Value ($000) $1,792 Avg Close — Range —
Q3 2020
Shares 19,750 Value ($000) $1,578 Avg Close — Range —
Q2 2020
Shares 19,750 Value ($000) $1,456 Avg Close — Range —
Q1 2020
Shares 34,650 Value ($000) $2,168 Avg Close — Range —
Q4 2019
Shares 34,650 Value ($000) $2,746 Avg Close — Range —
Q3 2019
Shares 34,650 Value ($000) $2,556 Avg Close — Range —
Q2 2019
Shares 19,750 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 38,950 Value ($000) $2,810 Avg Close — Range —
Q4 2018
Shares 38,950 Value ($000) $2,499 Avg Close — Range —
Q3 2018
Shares 52,150 Value ($000) $3,873 Avg Close — Range —
Q2 2018
Shares 53,550 Value ($000) $3,809 Avg Close — Range —
Q1 2018
Shares 53,550 Value ($000) $3,840 Avg Close — Range —
Q4 2017
Shares 50,750 Value ($000) $3,659 Avg Close — Range —
Q3 2017
Shares 50,750 Value ($000) $3,492 Avg Close — Range —
Q2 2017
Shares 50,750 Value ($000) $3,323 Avg Close — Range —
Q1 2017
Shares 81,750 Value ($000) $5,171 Avg Close — Range —
Q4 2016
Shares 44,750 Value ($000) $2,648 Avg Close — Range —
Q3 2016
Shares 44,750 Value ($000) $2,644 Avg Close — Range —
Q2 2016
Shares 44,750 Value ($000) $2,517 Avg Close — Range —
Q1 2016
Shares 94,750 Value ($000) $5,312 Avg Close — Range —
Q4 2015
Shares 109,750 Value ($000) $6,126 Avg Close — Range —
Q3 2015
Shares 109,750 Value ($000) $5,920 Avg Close — Range —
Q2 2015
Shares 109,750 Value ($000) $6,525 Avg Close — Range —
Q1 2015
Shares 111,020 Value ($000) $6,663 Avg Close — Range —
Q4 2014
Shares 105,750 Value ($000) $6,186 Avg Close — Range —
Q3 2014
Shares 19,750 Value ($000) $1,163 Avg Close — Range —
Q2 2014
Shares 19,750 Value ($000) $1,190 Avg Close — Range —
Q1 2014
Shares 19,750 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 19,750 Value ($000) $1,138 Avg Close — Range —