ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q1 2019
Shares 7,925 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 8,120 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 7,875 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 9,335 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 10,255 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 9,810 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 9,465 Value ($000) $247 Avg Close — Range —