ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 4,220 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 4,220 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 4,220 Value ($000) $772 Avg Close — Range —