ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 412,154 Value ($000) $9,490 Avg Close — Range —
Q3 2025
Shares 402,551 Value ($000) $9,307 Avg Close — Range —
Q2 2025
Shares 393,030 Value ($000) $9,032 Avg Close — Range —
Q1 2025
Shares 364,072 Value ($000) $8,368 Avg Close — Range —
Q4 2024
Shares 335,118 Value ($000) $7,701 Avg Close — Range —
Q3 2024
Shares 288,159 Value ($000) $6,757 Avg Close — Range —
Q2 2024
Shares 223,618 Value ($000) $5,047 Avg Close — Range —
Q1 2024
Shares 267,047 Value ($000) $6,081 Avg Close — Range —
Q4 2023
Shares 201,497 Value ($000) $4,642 Avg Close — Range —
Q3 2023
Shares 214,135 Value ($000) $4,722 Avg Close — Range —
Q2 2023
Shares 286,169 Value ($000) $6,553 Avg Close — Range —
Q1 2023
Shares 305,714 Value ($000) $7,148 Avg Close — Range —
Q4 2022
Shares 410,239 Value ($000) $9,321 Avg Close — Range —
Q3 2022
Shares 441,553 Value ($000) $10,055 Avg Close — Range —
Q2 2022
Shares 433,096 Value ($000) $10,357 Avg Close — Range —
Q1 2022
Shares 90,224 Value ($000) $2,266 Avg Close — Range —
Q4 2021
Shares 13,277 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 32,524 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 30,434 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 116,002 Value ($000) $3,036 Avg Close — Range —
Q4 2020
Shares 115,346 Value ($000) $3,157 Avg Close — Range —
Q4 2017
Shares 96,957 Value ($000) $2,432 Avg Close — Range —
Q3 2017
Shares 197,137 Value ($000) $4,973 Avg Close — Range —
Q2 2017
Shares 213,010 Value ($000) $5,381 Avg Close — Range —
Q1 2017
Shares 58,000 Value ($000) $1,453 Avg Close — Range —
Q4 2016
Shares 58,000 Value ($000) $1,446 Avg Close — Range —
Q3 2016
Shares 58,000 Value ($000) $1,513 Avg Close — Range —
Q2 2016
Shares 58,000 Value ($000) $1,522 Avg Close — Range —