ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 18,570 Value ($000) $1,788 Avg Close Range
Q3 2025
Shares 6,894 Value ($000) $656 Avg Close Range
Q3 2023
Shares 900 Value ($000) $74 Avg Close Range
Q2 2023
Shares 900 Value ($000) $78 Avg Close Range
Q1 2023
Shares 900 Value ($000) $78 Avg Close Range
Q2 2018
Shares 2,800 Value ($000) $299 Avg Close Range
Q4 2016
Shares 850 Value ($000) $94 Avg Close Range
Q3 2016
Shares 850 Value ($000) $100 Avg Close Range
Q2 2016
Shares 1,490 Value ($000) $172 Avg Close Range
Q1 2016
Shares 1,490 Value ($000) $165 Avg Close Range
Q4 2015
Shares 1,490 Value ($000) $158 Avg Close Range
Q3 2015
Shares 1,490 Value ($000) $158 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $109 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $112 Avg Close Range
Q4 2014
Shares 150 Value ($000) $16 Avg Close Range
Q3 2014
Shares 150 Value ($000) $17 Avg Close Range
Q2 2014
Shares 150 Value ($000) $17 Avg Close Range
Q1 2014
Shares 320 Value ($000) $36 Avg Close Range
Q4 2013
Shares 1,240 Value ($000) $134 Avg Close Range