ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 38,390 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 9,570 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 11,096 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 11,326 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 11,326 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,126 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 2,126 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 3,226 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 4,685 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 4,685 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 4,685 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 4,685 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 4,685 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 1,773 Value ($000) $49 Avg Close — Range —