VANECK ETF TRUST

Ticker: IBOT CUSIP: 92189Y402 Class: ROBOTICS ETF

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

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

Q3 2025
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $196 Avg Close — Range —