ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2024
Shares 2,000 Value ($000) $102 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $101 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $102 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $102 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $101 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $101 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $101 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $100 Avg Close Range
Q4 2018
Shares 4,950 Value ($000) $249 Avg Close Range
Q3 2018
Shares 4,750 Value ($000) $242 Avg Close Range
Q2 2018
Shares 10,400 Value ($000) $531 Avg Close Range
Q1 2018
Shares 9,800 Value ($000) $500 Avg Close Range
Q4 2017
Shares 7,800 Value ($000) $397 Avg Close Range
Q3 2017
Shares 7,800 Value ($000) $398 Avg Close Range
Q2 2017
Shares 800 Value ($000) $41 Avg Close Range
Q1 2017
Shares 8,300 Value ($000) $422 Avg Close Range
Q4 2016
Shares 10,300 Value ($000) $522 Avg Close Range
Q3 2016
Shares 5,700 Value ($000) $288 Avg Close Range
Q2 2016
Shares 6,700 Value ($000) $339 Avg Close Range
Q1 2016
Shares 6,100 Value ($000) $308 Avg Close Range
Q4 2015
Shares 10,100 Value ($000) $509 Avg Close Range
Q3 2015
Shares 10,100 Value ($000) $509 Avg Close Range
Q2 2015
Shares 15,100 Value ($000) $765 Avg Close Range
Q1 2015
Shares 15,500 Value ($000) $785 Avg Close Range
Q4 2014
Shares 19,900 Value ($000) $1,007 Avg Close Range