ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q1 2019
Shares 7,365 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 6,915 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 7,205 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 7,490 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 7,835 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 7,625 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 8,410 Value ($000) $283 Avg Close — Range —