ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,358 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 11,358 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 10,004 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 7,388 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 7,303 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 1,661 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 575 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 5,566 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 5,566 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 5,566 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 14,296 Value ($000) $1,766 Avg Close — Range —
Q2 2017
Shares 16,296 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 44,466 Value ($000) $5,472 Avg Close — Range —
Q4 2016
Shares 44,466 Value ($000) $5,447 Avg Close — Range —
Q3 2016
Shares 25,346 Value ($000) $3,207 Avg Close — Range —
Q2 2016
Shares 25,346 Value ($000) $3,227 Avg Close — Range —
Q1 2016
Shares 25,346 Value ($000) $3,192 Avg Close — Range —
Q4 2015
Shares 4,346 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 4,346 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 4,346 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 7,846 Value ($000) $974 Avg Close — Range —
Q4 2014
Shares 7,846 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 7,846 Value ($000) $952 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $636 Avg Close — Range —