ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2023
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 103,330 Value ($000) $1,626 Avg Close — Range —
Q2 2017
Shares 66,030 Value ($000) $1,037 Avg Close — Range —
Q1 2017
Shares 66,030 Value ($000) $1,139 Avg Close — Range —
Q4 2016
Shares 36,030 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $98 Avg Close — Range —