ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,200 Value ($000) $686 Avg Close Range
Q2 2024
Shares 706 Value ($000) $93 Avg Close Range
Q1 2024
Shares 706 Value ($000) $93 Avg Close Range
Q4 2023
Shares 706 Value ($000) $89 Avg Close Range
Q3 2023
Shares 286 Value ($000) $30 Avg Close Range
Q2 2023
Shares 286 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,786 Value ($000) $206 Avg Close Range
Q4 2022
Shares 200 Value ($000) $22 Avg Close Range
Q3 2022
Shares 200 Value ($000) $18 Avg Close Range
Q2 2022
Shares 200 Value ($000) $20 Avg Close Range
Q2 2021
Shares 100 Value ($000) $11 Avg Close Range
Q4 2019
Shares 460 Value ($000) $102 Avg Close Range
Q3 2019
Shares 300 Value ($000) $67 Avg Close Range
Q2 2019
Shares 43,586 Value ($000) $9,335 Avg Close Range
Q1 2019
Shares 43,400 Value ($000) $8,663 Avg Close Range
Q4 2018
Shares 300 Value ($000) $52 Avg Close Range
Q3 2018
Shares 300 Value ($000) $65 Avg Close Range
Q2 2018
Shares 300 Value ($000) $58 Avg Close Range
Q1 2016
Shares 170 Value ($000) $20 Avg Close Range
Q4 2015
Shares 170 Value ($000) $20 Avg Close Range
Q3 2015
Shares 50 Value ($000) $5 Avg Close Range