ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q1 2019
Shares 12,650 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 13,845 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 14,620 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 16,320 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 16,320 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 16,320 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 14,320 Value ($000) $225 Avg Close — Range —