ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q2 2022
Shares 2,640 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $878 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 3,418 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 3,418 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 3,148 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 3,148 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 6,148 Value ($000) $930 Avg Close — Range —