ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023
Shares 313,491 Value ($000) $18,900 Avg Close — Range —
Q2 2023
Shares 223,387 Value ($000) $13,828 Avg Close — Range —
Q4 2022
Shares 98,385 Value ($000) $5,356 Avg Close — Range —
Q3 2022
Shares 509,705 Value ($000) $24,899 Avg Close — Range —
Q2 2022
Shares 35,929 Value ($000) $1,898 Avg Close — Range —