ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2022
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 14,350 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 14,350 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 14,350 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 14,350 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 14,350 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 14,350 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 14,350 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 14,350 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 14,350 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 14,350 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $562 Avg Close — Range —