ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 10,053 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 9,452 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 16,861 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 12,302 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 15,914 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 8,897 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 7,275 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 6,441 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 11,531 Value ($000) $1,156 Avg Close — Range —
Q3 2023
Shares 16,651 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 5,595 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 22,045 Value ($000) $2,217 Avg Close — Range —
Q4 2022
Shares 24,345 Value ($000) $2,438 Avg Close — Range —
Q3 2022
Shares 22,245 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 12,495 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 11,245 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 6,745 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 4,505 Value ($000) $451 Avg Close — Range —