ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 14,630 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 14,630 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 14,630 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 14,490 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 14,290 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,690 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 3,352 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 3,352 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 1,941 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,941 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,941 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,941 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,941 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,941 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,941 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $71 Avg Close — Range —