ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2019
Shares 13,338 Value ($000) $1,511 Avg Close — Range —
Q1 2019
Shares 27,711 Value ($000) $3,050 Avg Close — Range —
Q4 2018
Shares 27,711 Value ($000) $2,879 Avg Close — Range —
Q3 2018
Shares 27,711 Value ($000) $2,988 Avg Close — Range —
Q2 2018
Shares 34,585 Value ($000) $3,693 Avg Close — Range —
Q1 2018
Shares 34,585 Value ($000) $3,902 Avg Close — Range —
Q4 2017
Shares 34,585 Value ($000) $4,015 Avg Close — Range —
Q3 2017
Shares 34,585 Value ($000) $4,026 Avg Close — Range —
Q2 2017
Shares 34,585 Value ($000) $3,955 Avg Close — Range —
Q1 2017
Shares 69,170 Value ($000) $7,865 Avg Close — Range —
Q4 2016
Shares 34,585 Value ($000) $3,812 Avg Close — Range —