SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 300 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 2,130 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 494 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 405 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 2,465 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 405 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,279 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 1,352 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 1,522 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 1,660 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 1,805 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 3,100 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 4,310 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 1,840 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 5,456 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 5,716 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 6,336 Value ($000) $1,102 Avg Close — Range —
Q3 2015
Shares 6,336 Value ($000) $1,030 Avg Close — Range —
Q2 2015
Shares 6,336 Value ($000) $1,115 Avg Close — Range —
Q1 2015
Shares 7,520 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 1,840 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 1,840 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 1,840 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 2,015 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 2,015 Value ($000) $333 Avg Close — Range —