ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2022
Shares 21,900 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 759,800 Value ($000) $29,275 Avg Close — Range —