ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q4 2025
Shares 2,700 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 460 Value ($000) $9 Avg Close — Range —