ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 48,810 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 25,675 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 55,456 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 55,641 Value ($000) $2,085 Avg Close — Range —
Q4 2024
Shares 47,951 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 45,929 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 36,503 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 17,619 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 16,829 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 10,469 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 9,437 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 11,037 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 24,087 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 24,087 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 24,737 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 10,769 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 5,869 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 3,469 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 3,469 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 1,240 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,240 Value ($000) $40 Avg Close — Range —