ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 107,184 Value ($000) $7,205 Avg Close — Range —
Q3 2025
Shares 86,400 Value ($000) $5,695 Avg Close — Range —
Q2 2025
Shares 54,963 Value ($000) $3,299 Avg Close — Range —
Q1 2025
Shares 43,381 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 44,691 Value ($000) $2,334 Avg Close — Range —
Q3 2024
Shares 40,011 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 38,611 Value ($000) $2,067 Avg Close — Range —
Q1 2024
Shares 58,361 Value ($000) $3,011 Avg Close — Range —
Q4 2023
Shares 55,535 Value ($000) $2,809 Avg Close — Range —
Q3 2023
Shares 50,172 Value ($000) $2,388 Avg Close — Range —
Q2 2023
Shares 45,072 Value ($000) $2,222 Avg Close — Range —
Q1 2023
Shares 52,227 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 13,938 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 12,193 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 13,493 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 10,763 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 8,563 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 4,059 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,139 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $14 Avg Close — Range —