ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2022
Shares 55,000 Value ($000) $3,862 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $4,267 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $4,450 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $4,041 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $4,049 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $3,805 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $3,731 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $3,507 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $178 Avg Close — Range —