ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2025
Shares 870 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $82 Avg Close — Range —