ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 6,655 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 6,655 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 6,655 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 6,655 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 3,450 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 2,236 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 2,036 Value ($000) $92 Avg Close — Range —