ISHARES INC

CUSIP: 46434G202 Class: ETF

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

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

Q1 2019
Shares 20,385 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 17,670 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 16,265 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 17,820 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 18,150 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 17,395 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 17,395 Value ($000) $255 Avg Close — Range —