ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2023
Shares 50,000 Value ($000) $1,116 Avg Close — Range —
Q1 2019
Shares 9,195 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 10,685 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 10,685 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 9,875 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 9,340 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 9,605 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 9,245 Value ($000) $247 Avg Close — Range —