ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 1,020 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 4,820 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,460 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 8,091 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 8,091 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 8,343 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 8,843 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 8,843 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 42,911 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 45,714 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 42,824 Value ($000) $1,916 Avg Close — Range —
Q1 2023
Shares 42,824 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 39,598 Value ($000) $1,879 Avg Close — Range —
Q3 2022
Shares 39,978 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 37,978 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 16,571 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 15,083 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 12,870 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 3,631 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 631 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 25,700 Value ($000) $1,660 Avg Close — Range —
Q1 2018
Shares 26,600 Value ($000) $1,825 Avg Close — Range —
Q4 2017
Shares 37,500 Value ($000) $2,495 Avg Close — Range —
Q3 2017
Shares 37,500 Value ($000) $2,366 Avg Close — Range —
Q2 2017
Shares 37,500 Value ($000) $2,051 Avg Close — Range —
Q1 2017
Shares 73,000 Value ($000) $3,644 Avg Close — Range —
Q4 2016
Shares 37,500 Value ($000) $1,638 Avg Close — Range —
Q3 2016
Shares 37,500 Value ($000) $1,815 Avg Close — Range —
Q2 2016
Shares 36,500 Value ($000) $1,547 Avg Close — Range —
Q1 2016
Shares 35,500 Value ($000) $1,509 Avg Close — Range —
Q4 2015
Shares 35,500 Value ($000) $1,584 Avg Close — Range —