ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2019
Shares 4,660 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $288 Avg Close — Range —