ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2019

Shares 1,061 Value ($000) $52 Avg Close — Range —

Q4 2018

Shares 1,061 Value ($000) $48 Avg Close — Range —

Q3 2018

Shares 1,061 Value ($000) $55 Avg Close — Range —

Q2 2018

Shares 1,061 Value ($000) $54 Avg Close — Range —

Q1 2018

Shares 1,061 Value ($000) $58 Avg Close — Range —

Q4 2017

Shares 1,061 Value ($000) $59 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,061	$52	—	—
Q4 2018	1,061	$48	—	—
Q3 2018	1,061	$55	—	—
Q2 2018	1,061	$54	—	—
Q1 2018	1,061	$58	—	—
Q4 2017	1,061	$59	—	—