ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2021
Shares 365,200 Value ($000) $18,903 Avg Close — Range —
Q1 2021
Shares 1,071,800 Value ($000) $54,630 Avg Close — Range —