ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 60,780 Value ($000) $3,147 Avg Close — Range —
Q3 2025
Shares 60,792 Value ($000) $3,175 Avg Close — Range —
Q2 2025
Shares 55,027 Value ($000) $2,831 Avg Close — Range —
Q1 2025
Shares 55,327 Value ($000) $2,826 Avg Close — Range —
Q4 2024
Shares 55,227 Value ($000) $2,777 Avg Close — Range —
Q3 2024
Shares 53,600 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 54,170 Value ($000) $2,720 Avg Close — Range —
Q1 2024
Shares 66,620 Value ($000) $3,382 Avg Close — Range —
Q4 2023
Shares 61,530 Value ($000) $3,155 Avg Close — Range —
Q3 2023
Shares 54,430 Value ($000) $2,613 Avg Close — Range —
Q2 2023
Shares 54,400 Value ($000) $2,725 Avg Close — Range —
Q1 2023
Shares 53,960 Value ($000) $2,734 Avg Close — Range —
Q4 2022
Shares 53,960 Value ($000) $2,651 Avg Close — Range —
Q3 2022
Shares 50,560 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 50,560 Value ($000) $2,578 Avg Close — Range —
Q1 2022
Shares 29,560 Value ($000) $1,631 Avg Close — Range —
Q4 2021
Shares 27,650 Value ($000) $1,653 Avg Close — Range —
Q3 2021
Shares 22,600 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $218 Avg Close — Range —