ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 1,560 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 2,060 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 7,560 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 7,560 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 10,470 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 10,470 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 10,470 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 11,441 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 12,991 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 7,491 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 7,271 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 4,136 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 3,486 Value ($000) $356 Avg Close — Range —