ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 60,028 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 77,034 Value ($000) $5,007 Avg Close — Range —
Q2 2025
Shares 105,004 Value ($000) $6,427 Avg Close — Range —
Q1 2025
Shares 85,015 Value ($000) $3,980 Avg Close — Range —
Q4 2024
Shares 49,430 Value ($000) $2,635 Avg Close — Range —
Q3 2024
Shares 41,580 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 42,970 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 43,670 Value ($000) $1,767 Avg Close — Range —