ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 1,000,000 Value ($000) $114,890 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $45,712 Avg Close — Range —