ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q1 2022
Shares 482,600 Value ($000) $46,460 Avg Close — Range —
Q4 2021
Shares 597,100 Value ($000) $65,854 Avg Close — Range —
Q3 2021
Shares 588,000 Value ($000) $62,604 Avg Close — Range —
Q2 2021
Shares 43,900 Value ($000) $4,710 Avg Close — Range —